BNY Mellon Asian Opportunities Fund Sterling C (IE00B15WFM45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.22
-£0.05-0.99% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +82.21% | ||
02 Jan 2026 | £0.02 | +82.21% | |
| £0.01 | +963.66% | ||
02 Jan 2025 | £0.01 | +963.66% | |
| £0.00 | -54.23% | ||
02 Jan 2024 | £0.00 | -54.23% | |
| £0.00 | -39.57% | ||
02 Jan 2019 | £0.00 | -39.57% | |
| £0.00 | -62.87% | ||
02 Jan 2018 | £0.00 | -62.87% | |
| £0.01 | -44.01% | ||
03 Jan 2017 | £0.01 | -44.01% | |
| £0.02 | -29.64% | ||
04 Jan 2016 | £0.02 | - | |
| £0.03 | - | ||
02 Jan 2015 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.21%
Community
FAQ
How much dividend does BNY Mellon Asian Opportunities Fund Sterling C pay?▼
BNY Mellon Asian Opportunities Fund Sterling C pays an annual dividend of £0.02 per share, with a dividend yield of 0.43%.
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 0.43%.
When does BNY Mellon Asian Opportunities Fund Sterling C pay dividends?▼
BNY Mellon Asian Opportunities Fund Sterling C pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Asian Opportunities Fund Sterling C?▼
The next dividend payment from BNY Mellon Asian Opportunities Fund Sterling C is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Asian Opportunities Fund Sterling C?▼
BNY Mellon Asian Opportunities Fund Sterling C currently pays a dividend of £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 02, 2026.
What was the dividend of BNY Mellon Asian Opportunities Fund Sterling C in 2025?▼
In 2025, BNY Mellon Asian Opportunities Fund Sterling C paid a total dividend of £0.01 per share.
In which currency does BNY Mellon Asian Opportunities Fund Sterling C distribute the dividend?▼
BNY Mellon Asian Opportunities Fund Sterling C distributes its dividends in GBP.