BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 (GB00BQ7XBR70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0109
+£0.00+0.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.92% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.61% | |
| £0.05 | +3.03% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.77% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.3% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.58% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.28% | |
| £0.05 | +434.41% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.57% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.09% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9% | |
Jan 2, 2024 (Ex Date) | £0.01 | +43.9% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.74%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 is 5.01%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.