BNY Mellon Brazil Equity Fund Sterling C (IE00B23S7Q97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3667
-£0.01-0.78% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +63.92% | ||
02 Jan 2026 | £0.05 | +63.92% | |
| £0.03 | +10.39% | ||
02 Jan 2025 | £0.03 | +10.39% | |
| £0.03 | -62.66% | ||
02 Jan 2024 | £0.03 | -62.66% | |
| £0.08 | +16.98% | ||
03 Jan 2023 | £0.08 | +16.98% | |
| £0.07 | +1,390.19% | ||
04 Jan 2022 | £0.07 | +1,390.19% | |
| £0.00 | -79.67% | ||
04 Jan 2021 | £0.00 | -79.67% | |
| £0.02 | +10.79% | ||
02 Jan 2020 | £0.02 | +10.79% | |
| £0.02 | +228.3% | ||
02 Jan 2019 | £0.02 | +228.3% | |
| £0.01 | -64.53% | ||
02 Jan 2018 | £0.01 | -64.53% | |
| £0.02 | +27.1% | ||
03 Jan 2017 | £0.02 | +27.1% | |
| £0.01 | -47.67% | ||
04 Jan 2016 | £0.01 | - | |
| £0.03 | -0.11% | ||
02 Jan 2015 | £0.03 | - | |
| £0.03 | -34.98% | ||
02 Jan 2014 | £0.03 | -34.98% | |
| £0.04 | - | ||
02 Jan 2013 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
63.76%
3Y Growth
-12.25%
1Y Growth
63.92%
Community
FAQ
How much dividend does BNY Mellon Brazil Equity Fund Sterling C pay?▼
BNY Mellon Brazil Equity Fund Sterling C pays an annual dividend of £0.05 per share, with a dividend yield of 3.87%.
What is the dividend yield of BNY Mellon Brazil Equity Fund Sterling C?▼
The current dividend yield of BNY Mellon Brazil Equity Fund Sterling C is 3.87%.
When does BNY Mellon Brazil Equity Fund Sterling C pay dividends?▼
BNY Mellon Brazil Equity Fund Sterling C pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Brazil Equity Fund Sterling C?▼
The next dividend payment from BNY Mellon Brazil Equity Fund Sterling C is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Brazil Equity Fund Sterling C?▼
BNY Mellon Brazil Equity Fund Sterling C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.76%.
What is the dividend of BNY Mellon Brazil Equity Fund Sterling C?▼
BNY Mellon Brazil Equity Fund Sterling C currently pays a dividend of £0.05 per share.
When did I have to buy the shares of BNY Mellon Brazil Equity Fund Sterling C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Brazil Equity 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 Brazil Equity Fund Sterling C in 2025?▼
In 2025, BNY Mellon Brazil Equity Fund Sterling C paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Brazil Equity Fund Sterling C distribute the dividend?▼
BNY Mellon Brazil Equity Fund Sterling C distributes its dividends in GBP.