BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income (GB00BRJTWQ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2327
+£0.01+0.52%Friday 00:00
Dividend Yield
2.72%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income (GB00BRJTWQ60.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income is 2.72%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+32.39%
Jan 2, 2026 (Ex Date)
£0.01
-12.55%
£0.03
+26.27%
Jul 1, 2025 (Ex Date)
£0.02
+23.31%
Jan 2, 2025 (Ex Date)
£0.01
-11.35%
£0.02
-
Jul 1, 2024 (Ex Date)
£0.02
+76.13%
Jan 2, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.22%

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FAQs

How much dividend does BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income is £0.03 per share.
What is the dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income?▼
The current dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income is 2.72%.
How safe is the dividend of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income in 2025?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund B Shares GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.