BNY Mellon Investment Funds - UK Income Fund U1 Shares Income (GB00BQ7XC072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4733
+£0.00+0.27%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -58.27% | |
Jul 1, 2026 (Ex Date) | £0.03 | +154.89% | |
Apr 1, 2026 (Ex Date) | £0.01 | +15.95% | |
Jan 2, 2026 (Ex Date) | £0.01 | -14.09% | |
| £0.06 | +28.51% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -60.68% | |
Jul 1, 2025 (Ex Date) | £0.03 | +161.37% | |
Apr 1, 2025 (Ex Date) | £0.01 | +10.05% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.46% | |
| £0.04 | +313.9% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -59.87% | |
Jul 1, 2024 (Ex Date) | £0.02 | +124.19% | |
Apr 2, 2024 (Ex Date) | £0.01 | +19.28% | |
Jan 2, 2024 (Ex Date) | £0.01 | -30.32% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
75.14%
1Y Growth
0.99%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - UK Income Fund U1 Shares Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - UK Income Fund U1 Shares Income is £0.06 per share.
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 3.9%.
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.
What is the dividend of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - UK Income Fund U1 Shares Income was £0.01 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 October 1, 2026.
What was the dividend of BNY Mellon Investment Funds - UK Income Fund U1 Shares Income in 2025?▼
BNY Mellon Investment Funds - UK Income Fund U1 Shares Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.