BNY Mellon Investment Funds - Newton Real Return Fund U Income (GB00BSPPWS71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2854
+£0.00+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +4.26% | ||
01 Jul 2026 | £0.02 | +4.96% | |
02 Jan 2026 | £0.02 | -9.09% | |
| £0.03 | +4.74% | ||
01 Jul 2025 | £0.02 | +27.03% | |
02 Jan 2025 | £0.01 | -4.27% | |
| £0.03 | +9.22% | ||
01 Jul 2024 | £0.01 | -6.98% | |
03 Jan 2024 | £0.02 | +2.4% | |
| £0.03 | +42.17% | ||
03 Jul 2023 | £0.02 | +23.5% | |
03 Jan 2023 | £0.01 | +16.07% | |
| £0.02 | -8.06% | ||
01 Jul 2022 | £0.01 | +21.26% | |
04 Jan 2022 | £0.01 | -16.78% | |
| £0.02 | -6.49% | ||
01 Jul 2021 | £0.01 | -0.27% | |
04 Jan 2021 | £0.01 | -13.55% | |
| £0.02 | -3.87% | ||
01 Jul 2020 | £0.01 | +18.15% | |
02 Jan 2020 | £0.01 | -23.25% | |
| £0.02 | +3.29% | ||
01 Jul 2019 | £0.01 | +34.83% | |
02 Jan 2019 | £0.01 | -22.42% | |
| £0.02 | -3.85% | ||
02 Jul 2018 | £0.01 | +30.93% | |
02 Jan 2018 | £0.01 | -27.07% | |
| £0.02 | +53.9% | ||
03 Jul 2017 | £0.01 | +33.05% | |
03 Jan 2017 | £0.01 | -33.96% | |
10Y Growth
N/A
5Y Growth
9.29%
3Y Growth
6.05%
1Y Growth
4.26%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund U Income pay?▼
BNY Mellon Investment Funds - Newton Real Return Fund U Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.58%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund U Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund U Income is 2.58%.
When does BNY Mellon Investment Funds - Newton Real Return Fund U Income pay dividends?▼
BNY Mellon Investment Funds - Newton Real Return Fund U Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton Real Return Fund U Income?▼
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund U Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund U Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund U Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.29%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund U Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund U Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund U Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund U 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 - Newton Real Return Fund U Income in 2025?▼
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund U Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund U Income distribute the dividend?▼
BNY Mellon Investment Funds - Newton Real Return Fund U Income distributes its dividends in GBP.