BNY Mellon Asian Income Fund Institutional W Income EUR (GB00BQZDHD71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6266
-€0.03-1.91%Thursday 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 | €0.05 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -22.89% | |
Jul 1, 2026 (Ex Date) | €0.02 | +136.61% | |
Apr 1, 2026 (Ex Date) | €0.01 | +12.2% | |
Jan 2, 2026 (Ex Date) | €0.01 | -22.37% | |
| €0.04 | -0.47% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -46.7% | |
Jul 1, 2025 (Ex Date) | €0.02 | +136.24% | |
Apr 1, 2025 (Ex Date) | €0.01 | +1.47% | |
Jan 2, 2025 (Ex Date) | €0.01 | -34.35% | |
| €0.04 | +598.29% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -22.33% | |
Jul 1, 2024 (Ex Date) | €0.01 | +67.74% | |
Apr 2, 2024 (Ex Date) | €0.01 | +9.99% | |
Jan 2, 2024 (Ex Date) | €0.01 | +29.84% | |
| €0.01 | - | ||
Oct 2, 2023 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
102.21%
1Y Growth
18.96%
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FAQs
How much dividend does BNY Mellon Asian Income Fund Institutional W Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Institutional W Income EUR is €0.05 per share.
What is the dividend yield of BNY Mellon Asian Income Fund Institutional W Income EUR?▼
The current dividend yield of BNY Mellon Asian Income Fund Institutional W Income EUR is 3.09%.
How safe is the dividend of BNY Mellon Asian Income Fund Institutional W Income EUR?▼
BNY Mellon Asian Income Fund Institutional W Income EUR has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon Asian Income Fund Institutional W Income EUR?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Institutional W Income EUR was €0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Institutional W Income EUR to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund Institutional W Income EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Institutional W Income EUR in 2025?▼
BNY Mellon Asian Income Fund Institutional W Income EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.