BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 (GB00BQ7XBW24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3348
+£0.01+0.65%Friday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -34.88% | |
Jul 1, 2026 (Ex Date) | £0.02 | +73.59% | |
Apr 1, 2026 (Ex Date) | £0.01 | +70.89% | |
Jan 2, 2026 (Ex Date) | £0.01 | -26.15% | |
| £0.03 | +1.3% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -52.35% | |
Jul 1, 2025 (Ex Date) | £0.02 | +138.42% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.86% | |
Jan 2, 2025 (Ex Date) | £0.01 | -8.96% | |
| £0.03 | +841.24% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -54.57% | |
Jul 1, 2024 (Ex Date) | £0.01 | +95.88% | |
Apr 2, 2024 (Ex Date) | £0.01 | +41.66% | |
Jan 2, 2024 (Ex Date) | £0.01 | +45.88% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
123.07%
1Y Growth
16.41%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 is £0.04 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 is 3.05%.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 in 2025?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.