BNY Mellon Long-Term Global Equity Fund Sterling X Acc (IE00B749WG18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.74
-£0.01-0.32%Wednesday 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 | - | |
Jan 2, 2026 | £0.03 | +2% | |
| £0.03 | +8.42% | ||
Jan 2, 2025 | £0.03 | +8.42% | |
| £0.03 | -3.21% | ||
Jan 2, 2024 | £0.03 | -3.21% | |
| £0.03 | +26.71% | ||
Jan 3, 2023 | £0.03 | +26.71% | |
| £0.02 | -12.97% | ||
Jan 4, 2022 | £0.02 | -12.97% | |
| £0.03 | +1.56% | ||
Jan 4, 2021 | £0.03 | +1.56% | |
| £0.03 | +10.47% | ||
Jan 2, 2020 | £0.03 | +10.47% | |
| £0.03 | -3.08% | ||
Jan 2, 2019 | £0.03 | -3.08% | |
| £0.03 | +23.28% | ||
Jan 2, 2018 | £0.03 | +23.28% | |
| £0.02 | - | ||
Jan 3, 2017 | £0.02 | - | |
10Y Growth
0%
5Y Growth
3.37%
3Y Growth
2.29%
1Y Growth
2%
Community
FAQs
How much dividend does BNY Mellon Long-Term Global Equity Fund Sterling X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Long-Term Global Equity Fund Sterling X Acc is £0.03 per share.
What is the dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling X Acc?▼
The current dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling X Acc is 0.89%.
When does BNY Mellon Long-Term Global Equity Fund Sterling X Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling X Acc is estimated for January 4, 2027.
When is the next dividend from BNY Mellon Long-Term Global Equity Fund Sterling X Acc?▼
The next dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling X Acc is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling X Acc?▼
BNY Mellon Long-Term Global Equity Fund Sterling X Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.37%.
What is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling X Acc?▼
The latest recorded dividend from BNY Mellon Long-Term Global Equity Fund Sterling X Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Long-Term Global Equity Fund Sterling X Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Long-Term Global Equity Fund Sterling X Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Mellon Long-Term Global Equity Fund Sterling X Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling X Acc was made on January 2, 2026.
What was the dividend of BNY Mellon Long-Term Global Equity Fund Sterling X Acc in 2025?▼
BNY Mellon Long-Term Global Equity Fund Sterling X Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.