BNY Mellon Long-Term Global Equity Fund Sterling W (IE00B92FYN63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.85
-£0.00-0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -5.41% | ||
Jan 2, 2026 | £0.01 | -5.41% | |
| £0.01 | -4.99% | ||
Jan 2, 2025 | £0.01 | -4.99% | |
| £0.01 | -17.99% | ||
Jan 2, 2024 | £0.01 | -17.99% | |
| £0.01 | +78.4% | ||
Jan 3, 2023 | £0.01 | +78.4% | |
| £0.00 | -57.26% | ||
Jan 4, 2022 | £0.00 | -57.26% | |
| £0.01 | -20.55% | ||
Jan 4, 2021 | £0.01 | -20.55% | |
| £0.01 | +6.65% | ||
Jan 2, 2020 | £0.01 | +6.65% | |
| £0.01 | -20.67% | ||
Jan 2, 2019 | £0.01 | -20.67% | |
| £0.02 | +28.1% | ||
Jan 2, 2018 | £0.02 | +28.1% | |
| £0.01 | +14.67% | ||
Jan 3, 2017 | £0.01 | +14.67% | |
| £0.01 | +2.17% | ||
Jan 4, 2016 | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2015 | £0.01 | - | |
10Y Growth
-5.72%
5Y Growth
-10.89%
3Y Growth
-9.67%
1Y Growth
-5.41%
Community
FAQs
How much dividend does BNY Mellon Long-Term Global Equity Fund Sterling W pay?▼
BNY Mellon Long-Term Global Equity Fund Sterling W pays an annual dividend of £0.01 per share, with a dividend yield of 0.15%.
What is the dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling W?▼
The current dividend yield of BNY Mellon Long-Term Global Equity Fund Sterling W is 0.15%.
When does BNY Mellon Long-Term Global Equity Fund Sterling W pay dividends?▼
BNY Mellon Long-Term Global Equity Fund Sterling W pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Long-Term Global Equity Fund Sterling W?▼
The next dividend payment from BNY Mellon Long-Term Global Equity Fund Sterling W is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W?▼
BNY Mellon Long-Term Global Equity Fund Sterling W has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.89%.
What is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W?▼
BNY Mellon Long-Term Global Equity Fund Sterling W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Long-Term Global Equity Fund Sterling W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Long-Term Global Equity Fund Sterling W, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W in 2025?▼
In 2025, BNY Mellon Long-Term Global Equity Fund Sterling W paid a total dividend of £0.01 per share.
In which currency does BNY Mellon Long-Term Global Equity Fund Sterling W distribute the dividend?▼
BNY Mellon Long-Term Global Equity Fund Sterling W distributes its dividends in GBP.