BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 (GB00BQ7XBW24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3615
-£0.00-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +7.57% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +73.59% | |
01 Apr 2026 | £0.01 | +70.89% | |
02 Jan 2026 | £0.01 | -26.15% | |
| £0.03 | +1.3% | ||
01 Oct 2025 | £0.01 | -52.35% | |
01 Jul 2025 | £0.02 | +138.42% | |
01 Apr 2025 | £0.01 | +3.86% | |
02 Jan 2025 | £0.01 | -8.96% | |
| £0.03 | +841.24% | ||
01 Oct 2024 | £0.01 | -54.57% | |
01 Jul 2024 | £0.01 | +95.88% | |
02 Apr 2024 | £0.01 | +41.66% | |
02 Jan 2024 | £0.01 | +45.88% | |
| £0.00 | - | ||
02 Oct 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.13%
Community
FAQ
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 pay?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 pays an annual dividend of £0.04 per share, with a dividend yield of 2.76%.
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 2.76%.
When does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 distributes its dividends in GBP.