BNY Mellon Brazil Equity Fund Sterling W Acc (IE00B90P3080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.25
+£0.06+2.92%Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
£0.07
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

BNY Mellon Brazil Equity Fund Sterling W Acc (IE00B90P3080.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Brazil Equity Fund Sterling W Acc was £0.07 per share. Last ex-date: January 2, 2026. The last dividend payment from BNY Mellon Brazil Equity Fund Sterling W Acc was made on January 2, 2026. The next dividend payment from BNY Mellon Brazil Equity Fund Sterling W Acc is estimated for January 4, 2027. Estimated next dividend amount: £0.07. The current dividend yield of BNY Mellon Brazil Equity Fund Sterling W Acc is 3.27%.

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.

DateAmountChange
· YTD£0.07
-
Jan 2, 2026
£0.07
+64.78%
£0.04
+13.19%
Jan 2, 2025
£0.04
+13.19%
£0.04
-57.54%
Jan 2, 2024
£0.04
-57.54%
£0.09
+24.79%
Jan 3, 2023
£0.09
+24.79%
£0.07
+869.1%
Jan 4, 2022
£0.07
+869.1%
£0.01
-70.86%
Jan 4, 2021
£0.01
-70.86%
£0.03
+11.35%
Jan 2, 2020
£0.03
+11.35%
£0.02
+165.93%
Jan 2, 2019
£0.02
+165.93%
£0.01
-51.08%
Jan 2, 2018
£0.01
-51.08%
£0.02
-
Jan 3, 2017
£0.02
-
10Y Growth
0%
5Y Growth
57.12%
3Y Growth
-7.48%
1Y Growth
64.78%

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FAQs

How much dividend does BNY Mellon Brazil Equity Fund Sterling W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Brazil Equity Fund Sterling W Acc is £0.07 per share.
What is the dividend yield of BNY Mellon Brazil Equity Fund Sterling W Acc?▼
The current dividend yield of BNY Mellon Brazil Equity Fund Sterling W Acc is 3.27%.
When does BNY Mellon Brazil Equity Fund Sterling W Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Brazil Equity Fund Sterling W Acc is estimated for January 4, 2027.
When is the next dividend from BNY Mellon Brazil Equity Fund Sterling W Acc?▼
The next dividend payment from BNY Mellon Brazil Equity Fund Sterling W Acc is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Brazil Equity Fund Sterling W Acc?▼
BNY Mellon Brazil Equity Fund Sterling W Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 57.12%.
What is the dividend of BNY Mellon Brazil Equity Fund Sterling W Acc?▼
The latest recorded dividend from BNY Mellon Brazil Equity Fund Sterling W Acc was £0.07 per share.
When did I have to buy the shares of BNY Mellon Brazil Equity Fund Sterling W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Brazil Equity Fund Sterling W Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Mellon Brazil Equity Fund Sterling W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Brazil Equity Fund Sterling W Acc was made on January 2, 2026.
What was the dividend of BNY Mellon Brazil Equity Fund Sterling W Acc in 2025?▼
BNY Mellon Brazil Equity Fund Sterling W Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.