BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income (GB00BRJTWZ51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8791
-£0.00-0.05%Wednesday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.25% | |
| £0.03 | +0.87% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +1.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.94% | |
| £0.03 | +568.4% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -1.16% | |
Jan 3, 2024 (Ex Date) | £0.01 | +236.15% | |
| £0.00 | - | ||
Jul 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.82%
1Y Growth
-49.12%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income is £0.03 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income is 3.29%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 1 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.