BNY Mellon Asian Opportunities Fund Sterling C (IE00B15WFM45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.86
+£0.03+0.56%Friday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +82.21% | |
| £0.01 | +963.66% | ||
Jan 2, 2025 (Ex Date) | £0.01 | +963.66% | |
| £0.00 | - | ||
Jan 2, 2024 (Ex Date) | £0.00 | -54.23% | |
| £0.00 | -39.57% | ||
Jan 2, 2019 (Ex Date) | £0.00 | -39.57% | |
| £0.00 | -62.87% | ||
Jan 2, 2018 (Ex Date) | £0.00 | -62.87% | |
| £0.01 | -44.01% | ||
Jan 3, 2017 (Ex Date) | £0.01 | -44.01% | |
| £0.02 | -29.64% | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.03 | - | ||
Jan 2, 2015 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
82.21%
Community
FAQs
How much dividend does BNY Mellon Asian Opportunities Fund Sterling C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Opportunities Fund Sterling C is £0.02 per share.
What is the dividend yield of BNY Mellon Asian Opportunities Fund Sterling C?▼
The current dividend yield of BNY Mellon Asian Opportunities Fund Sterling C is 0.46%.
How safe is the dividend of BNY Mellon Asian Opportunities Fund Sterling C?▼
BNY Mellon Asian Opportunities Fund Sterling C has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Asian Opportunities Fund Sterling C?▼
The latest recorded dividend from BNY Mellon Asian Opportunities Fund Sterling C was £0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Opportunities Fund Sterling C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Opportunities Fund Sterling C, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Asian Opportunities Fund Sterling C in 2025?▼
BNY Mellon Asian Opportunities Fund Sterling C has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.