BNY Mellon Global Real Return Fund (GBP) Sterling C (IE00B8019W39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5187
-£0.00-0.03%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +87.57% | |
| £0.01 | -45.52% | ||
Jan 2, 2025 (Ex Date) | £0.01 | -45.52% | |
| £0.01 | +70.94% | ||
Jan 2, 2024 (Ex Date) | £0.01 | +70.94% | |
| £0.01 | -3.06% | ||
Jan 3, 2023 (Ex Date) | £0.01 | -3.06% | |
| £0.01 | -6.63% | ||
Jan 4, 2022 (Ex Date) | £0.01 | -6.63% | |
| £0.01 | -38.09% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -38.09% | |
| £0.01 | +14.02% | ||
Jan 2, 2020 (Ex Date) | £0.01 | +14.02% | |
| £0.01 | -0.81% | ||
Jan 2, 2019 (Ex Date) | £0.01 | -0.81% | |
| £0.01 | -16.48% | ||
Jan 2, 2018 (Ex Date) | £0.01 | -16.48% | |
| £0.01 | +45% | ||
Jan 3, 2017 (Ex Date) | £0.01 | +45% | |
| £0.01 | -36.46% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.59%
3Y Growth
20.43%
1Y Growth
87.57%
Community
FAQs
How much dividend does BNY Mellon Global Real Return Fund (GBP) Sterling C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Real Return Fund (GBP) Sterling C is £0.01 per share.
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 0.84%.
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 5-year dividend growth of 9.59%.
What is the dividend of BNY Mellon Global Real Return Fund (GBP) Sterling C?▼
The latest recorded dividend from BNY Mellon Global Real Return Fund (GBP) Sterling C was £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 2, 2026.
What was the dividend of BNY Mellon Global Real Return Fund (GBP) Sterling C in 2025?▼
BNY Mellon Global Real Return Fund (GBP) Sterling C has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.