BNY Mellon Investment Funds - UK Income Fund U1 Shares Income (GB00BQ7XC072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5073
-£0.00-0.23% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - UK Income Fund U1 Shares Income (GB00BQ7XC072.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income (GB00BQ7XC072.FUND) is 3.76%.

Upcoming

Past

DateAmountChange
£0.06
-0.11%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.03
+154.89%
01 Apr 2026
£0.01
+15.95%
02 Jan 2026
£0.01
-14.09%
£0.06
+28.51%
01 Oct 2025
£0.01
-60.68%
01 Jul 2025
£0.03
+161.37%
01 Apr 2025
£0.01
+10.05%
02 Jan 2025
£0.01
+16.46%
£0.04
+313.9%
01 Oct 2024
£0.01
-59.87%
01 Jul 2024
£0.02
+124.19%
02 Apr 2024
£0.01
+19.28%
02 Jan 2024
£0.01
-30.32%
£0.01
-
02 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.56%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - UK Income Fund U1 Shares Income pay?
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income pays an annual dividend of £0.06 per share, with a dividend yield of 3.76%.
What is the dividend yield of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income?
The current dividend yield of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income is 3.76%.
When does BNY Mellon Investment Funds - UK Income Fund U1 Shares Income pay dividends?
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - UK Income Fund U1 Shares Income?
The next dividend payment from BNY Mellon Investment Funds - UK Income Fund U1 Shares Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income?
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income?
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - UK Income Fund U1 Shares Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income in 2025?
In 2025, BNY Mellon Investment Funds - UK Income Fund U1 Shares Income paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Investment Funds - UK Income Fund U1 Shares Income distribute the dividend?
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income distributes its dividends in GBP.