BNY Mellon Global Equity Income Fund Sterling C (IE00B3RJZK59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.18
+£0.04+1.33%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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -32.12% | |
Jul 1, 2026 (Ex Date) | £0.03 | +48.73% | |
Apr 1, 2026 (Ex Date) | £0.02 | +75.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -32.48% | |
| £0.08 | -3.24% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -40.3% | |
Jul 1, 2025 (Ex Date) | £0.03 | +83.38% | |
Apr 1, 2025 (Ex Date) | £0.02 | +14.3% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.12% | |
| £0.08 | -0.71% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -49.46% | |
Jul 1, 2024 (Ex Date) | £0.03 | +45.08% | |
Apr 2, 2024 (Ex Date) | £0.02 | +30.98% | |
Jan 2, 2024 (Ex Date) | £0.02 | -1.94% | |
| £0.08 | +26.86% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -48.2% | |
Jul 3, 2023 (Ex Date) | £0.03 | +81.02% | |
Apr 3, 2023 (Ex Date) | £0.02 | -3.85% | |
Jan 3, 2023 (Ex Date) | £0.02 | +38.35% | |
| £0.06 | +15.88% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -49.9% | |
Jul 1, 2022 (Ex Date) | £0.03 | +96.78% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.43% | |
Jan 4, 2022 (Ex Date) | £0.01 | +17.82% | |
10Y Growth
5.62%
5Y Growth
9.2%
3Y Growth
1.84%
1Y Growth
9.95%
Community
FAQs
How much dividend does BNY Mellon Global Equity Income Fund Sterling C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund Sterling C is £0.08 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund Sterling C?▼
The current dividend yield of BNY Mellon Global Equity Income Fund Sterling C is 2.65%.
How safe is the dividend of BNY Mellon Global Equity Income Fund Sterling C?▼
BNY Mellon Global Equity Income Fund Sterling C has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.2%.
What is the dividend of BNY Mellon Global Equity Income Fund Sterling C?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund Sterling C was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund Sterling C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund Sterling C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund Sterling C in 2025?▼
BNY Mellon Global Equity Income Fund Sterling C has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.