BNY Mellon Investment Funds - Newton Real Return Fund U Income (GB00BSPPWS71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2772
+£0.00+0.31%Monday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +4.96% | |
Jan 2, 2026 (Ex Date) | £0.02 | -9.09% | |
| £0.03 | +4.74% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +27.03% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.27% | |
| £0.03 | +9.22% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -6.98% | |
Jan 3, 2024 (Ex Date) | £0.02 | +2.4% | |
| £0.03 | +42.17% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +23.5% | |
Jan 3, 2023 (Ex Date) | £0.01 | +16.07% | |
| £0.02 | -8.06% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +21.26% | |
Jan 4, 2022 (Ex Date) | £0.01 | -16.78% | |
| £0.02 | -6.49% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -0.27% | |
Jan 4, 2021 (Ex Date) | £0.01 | -13.55% | |
| £0.02 | -3.87% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +18.15% | |
Jan 2, 2020 (Ex Date) | £0.01 | -23.25% | |
| £0.02 | +3.29% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +34.83% | |
Jan 2, 2019 (Ex Date) | £0.01 | -22.42% | |
| £0.02 | -3.85% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +30.93% | |
Jan 2, 2018 (Ex Date) | £0.01 | -27.07% | |
| £0.02 | +53.9% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +33.05% | |
Jan 3, 2017 (Ex Date) | £0.01 | -33.96% | |
10Y Growth
0%
5Y Growth
9.29%
3Y Growth
6.05%
1Y Growth
4.26%
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FAQs
How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund U Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton Real Return Fund U Income is £0.03 per share.
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 2.59%.
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 5-year dividend growth of 9.29%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund U Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton Real Return Fund U Income was £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 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund U Income in 2025?▼
BNY Mellon Investment Funds - Newton Real Return Fund U 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.