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BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income (GB00BRJTWS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2236
-£0.01-0.43% Thursday 00:00
Dividend Yield
3.11%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income (GB00BRJTWS84.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income (GB00BRJTWS84.FUND) is 3.11%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+11.59%
01 Jul 2026
£0.02
+28.52%
02 Jan 2026
£0.02
-10.5%
£0.03
+26.36%
01 Jul 2025
£0.02
+20.08%
02 Jan 2025
£0.02
-9.48%
£0.03
-
01 Jul 2024
£0.02
+73.47%
02 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.59%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income pay?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.11%.
What is the dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income?▼
The current dividend yield of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income is 3.11%.
When does BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income pay dividends?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income?▼
The next dividend payment from BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP 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 - Multi-Asset Moderate Fund F Shares GBP Income in 2025?▼
In 2025, BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income distribute the dividend?▼
BNY Mellon Investment Funds - Multi-Asset Moderate Fund F Shares GBP Income distributes its dividends in GBP.