BNY Mellon Global Equity Income Fund Sterling B (IE00B3X34P90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.92
-£0.01-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +3.19% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.02 | +75.51% | |
02 Jan 2026 | £0.01 | -32.56% | |
| £0.07 | -3.78% | ||
01 Oct 2025 | £0.02 | -40.38% | |
01 Jul 2025 | £0.03 | +83.16% | |
01 Apr 2025 | £0.01 | +14.16% | |
02 Jan 2025 | £0.01 | -5.25% | |
| £0.07 | -1.22% | ||
01 Oct 2024 | £0.01 | -49.54% | |
01 Jul 2024 | £0.03 | +44.91% | |
02 Apr 2024 | £0.02 | +30.8% | |
02 Jan 2024 | £0.01 | -2.06% | |
| £0.08 | +26.23% | ||
02 Oct 2023 | £0.01 | -48.28% | |
03 Jul 2023 | £0.03 | +80.85% | |
03 Apr 2023 | £0.02 | -3.98% | |
03 Jan 2023 | £0.02 | +38.16% | |
| £0.06 | +15.29% | ||
03 Oct 2022 | £0.01 | -49.97% | |
01 Jul 2022 | £0.02 | +96.58% | |
01 Apr 2022 | £0.01 | +0.29% | |
04 Jan 2022 | £0.01 | +17.67% | |
10Y Growth
2.13%
5Y Growth
-2.1%
3Y Growth
-13.71%
1Y Growth
-32.62%
Community
FAQ
How much dividend does BNY Mellon Global Equity Income Fund Sterling B pay?▼
BNY Mellon Global Equity Income Fund Sterling B pays an annual dividend of £0.07 per share, with a dividend yield of 2.53%.
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 2.53%.
When does BNY Mellon Global Equity Income Fund Sterling B pay dividends?▼
BNY Mellon Global Equity Income Fund Sterling B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Equity Income Fund Sterling B?▼
The next dividend payment from BNY Mellon Global Equity Income Fund Sterling B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.1%.
What is the dividend of BNY Mellon Global Equity Income Fund Sterling B?▼
BNY Mellon Global Equity Income Fund Sterling B currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund Sterling B in 2025?▼
In 2025, BNY Mellon Global Equity Income Fund Sterling B paid a total dividend of £0.07 per share.
In which currency does BNY Mellon Global Equity Income Fund Sterling B distribute the dividend?▼
BNY Mellon Global Equity Income Fund Sterling B distributes its dividends in GBP.