BNY Mellon Long-Term Global Equity Fund Sterling W (IE00B92FYN63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.93
-£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 (Ex Date) | £0.01 | -5.41% | |
| £0.01 | -4.99% | ||
Jan 2, 2025 (Ex Date) | £0.01 | -4.99% | |
| £0.01 | -17.99% | ||
Jan 2, 2024 (Ex Date) | £0.01 | -17.99% | |
| £0.01 | +78.4% | ||
Jan 3, 2023 (Ex Date) | £0.01 | +78.4% | |
| £0.00 | -57.26% | ||
Jan 4, 2022 (Ex Date) | £0.00 | -57.26% | |
| £0.01 | -20.55% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -20.55% | |
| £0.01 | +6.65% | ||
Jan 2, 2020 (Ex Date) | £0.01 | +6.65% | |
| £0.01 | -20.67% | ||
Jan 2, 2019 (Ex Date) | £0.01 | -20.67% | |
| £0.02 | +28.1% | ||
Jan 2, 2018 (Ex Date) | £0.02 | +28.1% | |
| £0.01 | +14.67% | ||
Jan 3, 2017 (Ex Date) | £0.01 | +14.67% | |
| £0.01 | +2.17% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Long-Term Global Equity Fund Sterling W is £0.01 per share.
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 0.14%.
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 5-year dividend growth of 10.89%.
What is the dividend of BNY Mellon Long-Term Global Equity Fund Sterling W?▼
The latest recorded dividend from BNY Mellon Long-Term Global Equity Fund Sterling W was £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?▼
BNY Mellon Long-Term Global Equity Fund Sterling W 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.