BNY Mellon Asian Income Fund Institutional W Income EUR (GB00BQZDHD71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6489
+€0.00+0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +5.73% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.02 | +136.61% | |
01 Apr 2026 | €0.01 | +12.2% | |
02 Jan 2026 | €0.01 | -22.37% | |
| €0.04 | -0.47% | ||
01 Oct 2025 | €0.01 | -46.7% | |
01 Jul 2025 | €0.02 | +136.24% | |
01 Apr 2025 | €0.01 | +1.47% | |
02 Jan 2025 | €0.01 | -34.35% | |
| €0.04 | +598.29% | ||
01 Oct 2024 | €0.01 | -22.33% | |
01 Jul 2024 | €0.01 | +67.74% | |
02 Apr 2024 | €0.01 | +9.99% | |
02 Jan 2024 | €0.01 | +29.84% | |
| €0.01 | - | ||
02 Oct 2023 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.35%
Community
FAQ
How much dividend does BNY Mellon Asian Income Fund Institutional W Income EUR pay?▼
BNY Mellon Asian Income Fund Institutional W Income EUR pays an annual dividend of €0.04 per share, with a dividend yield of 2.71%.
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 2.71%.
When does BNY Mellon Asian Income Fund Institutional W Income EUR pay dividends?▼
BNY Mellon Asian Income Fund Institutional W Income EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Asian Income Fund Institutional W Income EUR?▼
The next dividend payment from BNY Mellon Asian Income Fund Institutional W Income EUR is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Asian Income Fund Institutional W Income EUR?▼
BNY Mellon Asian Income Fund Institutional W Income EUR currently pays a dividend of €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 July 01, 2026.
What was the dividend of BNY Mellon Asian Income Fund Institutional W Income EUR in 2025?▼
In 2025, BNY Mellon Asian Income Fund Institutional W Income EUR paid a total dividend of €0.04 per share.
In which currency does BNY Mellon Asian Income Fund Institutional W Income EUR distribute the dividend?▼
BNY Mellon Asian Income Fund Institutional W Income EUR distributes its dividends in EUR.