BNY Mellon U.S. Equity Income Fund GBP E Acc (IE00BD842084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.72
-£0.00-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +14.91% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.02 | +47.11% | |
02 Jan 2026 | £0.01 | +10.98% | |
| £0.04 | -8.71% | ||
01 Oct 2025 | £0.01 | -3.14% | |
01 Jul 2025 | £0.01 | -1.83% | |
01 Apr 2025 | £0.01 | -1.85% | |
02 Jan 2025 | £0.01 | +3.48% | |
| £0.04 | +6.86% | ||
01 Oct 2024 | £0.01 | -20.8% | |
01 Jul 2024 | £0.01 | +24.62% | |
02 Apr 2024 | £0.01 | -9.58% | |
02 Jan 2024 | £0.01 | - | |
| £0.04 | +10.98% | ||
02 Oct 2023 | £0.04 | +10.98% | |
| £0.04 | - | ||
03 Oct 2022 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.84%
1Y Growth
-10.7%
Community
FAQ
How much dividend does BNY Mellon U.S. Equity Income Fund GBP E Acc pay?▼
BNY Mellon U.S. Equity Income Fund GBP E Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.63%.
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 1.63%.
When does BNY Mellon U.S. Equity Income Fund GBP E Acc pay dividends?▼
BNY Mellon U.S. Equity Income Fund GBP E Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon U.S. Equity Income Fund GBP E Acc?▼
BNY Mellon U.S. Equity Income Fund GBP E Acc currently pays a dividend of £0.01 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 July 01, 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 July 01, 2026.
What was the dividend of BNY Mellon U.S. Equity Income Fund GBP E Acc in 2025?▼
In 2025, BNY Mellon U.S. Equity Income Fund GBP E Acc paid a total dividend of £0.04 per share.
In which currency does BNY Mellon U.S. Equity Income Fund GBP E Acc distribute the dividend?▼
BNY Mellon U.S. Equity Income Fund GBP E Acc distributes its dividends in GBP.