BNY Mellon U.S. Equity Income Fund GBP E Acc (IE00BD842084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.73
-£0.02-0.64%Monday 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 | £0.03 | - | |
Apr 1, 2026 | £0.02 | +47.11% | |
Jan 2, 2026 | £0.01 | +10.98% | |
| £0.04 | -8.71% | ||
Oct 1, 2025 | £0.01 | -3.14% | |
Jul 1, 2025 | £0.01 | -1.83% | |
Apr 1, 2025 | £0.01 | -1.85% | |
Jan 2, 2025 | £0.01 | +3.48% | |
| £0.04 | +6.86% | ||
Oct 1, 2024 | £0.01 | -20.8% | |
Jul 1, 2024 | £0.01 | +24.62% | |
Apr 2, 2024 | £0.01 | -9.58% | |
Jan 2, 2024 | £0.01 | - | |
| £0.04 | +10.98% | ||
Oct 2, 2023 | £0.04 | +10.98% | |
| £0.04 | - | ||
Oct 3, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.65%
1Y Growth
-34.01%
Community
FAQs
How much dividend does BNY Mellon U.S. Equity Income Fund GBP E Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Equity Income Fund GBP E Acc is £0.04 per share.
What is the dividend yield of BNY Mellon U.S. Equity Income Fund GBP E Acc?▼
The current dividend yield of BNY Mellon U.S. Equity Income Fund GBP E Acc is 1.61%.
When does BNY Mellon U.S. Equity Income Fund GBP E Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon U.S. Equity Income Fund GBP E Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon U.S. Equity Income Fund GBP E Acc?▼
The next dividend payment from BNY Mellon U.S. Equity Income Fund GBP E Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon U.S. Equity Income Fund GBP E Acc?▼
BNY Mellon U.S. Equity Income Fund GBP E Acc has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon U.S. Equity Income Fund GBP E Acc?▼
The latest recorded dividend from BNY Mellon U.S. Equity Income Fund GBP E Acc was £0.02 per share.
When did I have to buy the shares of BNY Mellon U.S. Equity Income Fund GBP E Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Equity Income Fund GBP E Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did BNY Mellon U.S. Equity Income Fund GBP E Acc pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Equity Income Fund GBP E Acc was made on April 1, 2026.
What was the dividend of BNY Mellon U.S. Equity Income Fund GBP E Acc in 2025?▼
BNY Mellon U.S. Equity Income Fund GBP E 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.