BNY Mellon Global Real Return Fund (GBP) Sterling C (IE00B8019W39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5248
+£0.00+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +87.57% | ||
02 Jan 2026 | £0.01 | +87.57% | |
| £0.01 | -45.52% | ||
02 Jan 2025 | £0.01 | -45.52% | |
| £0.01 | +70.94% | ||
02 Jan 2024 | £0.01 | +70.94% | |
| £0.01 | -3.06% | ||
03 Jan 2023 | £0.01 | -3.06% | |
| £0.01 | -6.63% | ||
04 Jan 2022 | £0.01 | -6.63% | |
| £0.01 | -38.09% | ||
04 Jan 2021 | £0.01 | -38.09% | |
| £0.01 | +14.02% | ||
02 Jan 2020 | £0.01 | +14.02% | |
| £0.01 | -0.81% | ||
02 Jan 2019 | £0.01 | -0.81% | |
| £0.01 | -16.48% | ||
02 Jan 2018 | £0.01 | -16.48% | |
| £0.01 | +45% | ||
03 Jan 2017 | £0.01 | +45% | |
| £0.01 | -36.46% | ||
04 Jan 2016 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
20.43%
1Y Growth
87.57%
Community
FAQ
How much dividend does BNY Mellon Global Real Return Fund (GBP) Sterling C pay?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C pays an annual dividend of £0.01 per share, with a dividend yield of 0.83%.
What is the dividend yield of BNY Mellon Global Real Return Fund (GBP) Sterling C?▼
The current dividend yield of BNY Mellon Global Real Return Fund (GBP) Sterling C is 0.83%.
When does BNY Mellon Global Real Return Fund (GBP) Sterling C pay dividends?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Real Return Fund (GBP) Sterling C?▼
The next dividend payment from BNY Mellon Global Real Return Fund (GBP) Sterling C is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Real Return Fund (GBP) Sterling C?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of BNY Mellon Global Real Return Fund (GBP) Sterling C?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund (GBP) Sterling C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund (GBP) Sterling C, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon Global Real Return Fund (GBP) Sterling C in 2025?▼
In 2025, BNY Mellon Global Real Return Fund (GBP) Sterling C paid a total dividend of £0.01 per share.
In which currency does BNY Mellon Global Real Return Fund (GBP) Sterling C distribute the dividend?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C distributes its dividends in GBP.