BNY Mellon Long-Term Global Equity Fund Sterling W Acc (IE00B90KGT31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.20
-£0.00-0.06%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 | £0.01 | +7.53% | |
| £0.01 | -5.47% | ||
Jan 2, 2025 | £0.01 | -5.47% | |
| £0.01 | -29.32% | ||
Jan 2, 2024 | £0.01 | -29.32% | |
| £0.01 | +118.15% | ||
Jan 3, 2023 | £0.01 | +118.15% | |
| £0.00 | -60.22% | ||
Jan 4, 2022 | £0.00 | -60.22% | |
| £0.01 | -17.85% | ||
Jan 4, 2021 | £0.01 | -17.85% | |
| £0.01 | +6.74% | ||
Jan 2, 2020 | £0.01 | +6.74% | |
| £0.01 | -19.96% | ||
Jan 2, 2019 | £0.01 | -19.96% | |
| £0.02 | +29.27% | ||
Jan 2, 2018 | £0.02 | +29.27% | |
| £0.01 | - | ||
Jan 3, 2017 | £0.01 | - | |
10Y Growth
0%
5Y Growth
-9.02%
3Y Growth
-10.44%
1Y Growth
7.53%
Community
FAQs
How much dividend does BNY Mellon Long-Term Global Equity Fund Sterling W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Long-Term Global Equity Fund Sterling W Acc is £0.01 per share.
What is the dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling W Acc?▼
The current dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling W Acc is 0.16%.
When does BNY Mellon Long-Term Global Equity Fund Sterling W Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling W Acc is estimated for January 4, 2027.
When is the next dividend from BNY Mellon Long-Term Global Equity Fund Sterling W Acc?▼
The next dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling W Acc is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W Acc?▼
BNY Mellon Long-Term Global Equity Fund Sterling W Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.02%.
What is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W Acc?▼
The latest recorded dividend from BNY Mellon Long-Term Global Equity Fund Sterling W Acc was £0.01 per share.
When did I have to buy the shares of BNY Mellon Long-Term Global Equity Fund Sterling W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Long-Term Global Equity Fund Sterling W 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 W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling W Acc was made on January 2, 2026.
What was the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W Acc in 2025?▼
BNY Mellon Long-Term Global Equity Fund Sterling W Acc 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.