BNY Mellon Global Equity Income Fund Sterling B (IE00B3X34P90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.94
+£0.02+0.8%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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +75.51% | |
Jan 2, 2026 (Ex Date) | £0.01 | -32.56% | |
| £0.07 | -3.78% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -40.38% | |
Jul 1, 2025 (Ex Date) | £0.03 | +83.16% | |
Apr 1, 2025 (Ex Date) | £0.01 | +14.16% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.25% | |
| £0.07 | -1.22% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -49.54% | |
Jul 1, 2024 (Ex Date) | £0.03 | +44.91% | |
Apr 2, 2024 (Ex Date) | £0.02 | +30.8% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.06% | |
| £0.08 | +26.23% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -48.28% | |
Jul 3, 2023 (Ex Date) | £0.03 | +80.85% | |
Apr 3, 2023 (Ex Date) | £0.02 | -3.98% | |
Jan 3, 2023 (Ex Date) | £0.02 | +38.16% | |
| £0.06 | +15.29% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -49.97% | |
Jul 1, 2022 (Ex Date) | £0.02 | +96.58% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.29% | |
Jan 4, 2022 (Ex Date) | £0.01 | +17.67% | |
| £0.05 | +2.69% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -42.95% | |
Jul 1, 2021 (Ex Date) | £0.02 | +36.76% | |
10Y Growth
-2.27%
5Y Growth
-10.17%
3Y Growth
-26.21%
1Y Growth
-57.73%
Community
FAQs
How much dividend does BNY Mellon Global Equity Income Fund Sterling B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund Sterling B is £0.07 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund Sterling B?▼
The current dividend yield of BNY Mellon Global Equity Income Fund Sterling B is 2.52%.
How safe is the dividend of BNY Mellon Global Equity Income Fund Sterling B?▼
BNY Mellon Global Equity Income Fund Sterling B has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.17%.
What is the dividend of BNY Mellon Global Equity Income Fund Sterling B?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund Sterling B was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund Sterling B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund Sterling B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund Sterling B in 2025?▼
BNY Mellon Global Equity Income Fund Sterling B has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.