BNY Mellon Brazil Equity Fund Sterling C (IE00B23S7Q97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3991
+£0.00+0.15%Friday 00:00
Dividend Yield
3.78%
Dividend amount
£0.05
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Brazil Equity Fund Sterling C (IE00B23S7Q97.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Brazil Equity Fund Sterling C (IE00B23S7Q97.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
£0.05
+63.92%
Jan 2, 2026
£0.05
+63.92%
£0.03
+10.39%
Jan 2, 2025
£0.03
+10.39%
£0.03
-62.66%
Jan 2, 2024
£0.03
-62.66%
£0.08
+16.98%
Jan 3, 2023
£0.08
+16.98%
£0.07
+1,390.19%
Jan 4, 2022
£0.07
+1,390.19%
£0.00
-79.67%
Jan 4, 2021
£0.00
-79.67%
£0.02
+10.79%
Jan 2, 2020
£0.02
+10.79%
£0.02
+228.3%
Jan 2, 2019
£0.02
+228.3%
£0.01
-64.53%
Jan 2, 2018
£0.01
-64.53%
£0.02
+27.1%
Jan 3, 2017
£0.02
+27.1%
£0.01
-47.67%
Jan 4, 2016
£0.01
-
£0.03
-0.11%
Jan 2, 2015
£0.03
-
£0.03
-34.98%
Jan 2, 2014
£0.03
-34.98%
£0.04
-
Jan 2, 2013
£0.04
-
10Y Growth
N/A
5Y Growth
63.76%
3Y Growth
-12.25%
1Y Growth
63.92%

Community

FAQs

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 3.78%.
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 3.78%.
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 4, 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 4, 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 2, 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.