BNY Mellon U.S. Equity Income Fund GBP E (IE00BD842209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
+£0.01+0.5%Wednesday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -6.62% | |
Jul 1, 2026 (Ex Date) | £0.01 | -13.03% | |
Apr 1, 2026 (Ex Date) | £0.01 | +46.61% | |
Jan 2, 2026 (Ex Date) | £0.01 | +10.53% | |
| £0.03 | -7.63% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -3.58% | |
Jul 1, 2025 (Ex Date) | £0.01 | -4.44% | |
Apr 1, 2025 (Ex Date) | £0.01 | -9.42% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.6% | |
| £0.04 | +4.48% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -21.29% | |
Jul 1, 2024 (Ex Date) | £0.01 | +24% | |
Apr 2, 2024 (Ex Date) | £0.01 | -10.1% | |
Jan 2, 2024 (Ex Date) | £0.01 | +13.2% | |
| £0.03 | +8.56% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -8.49% | |
Jul 3, 2023 (Ex Date) | £0.01 | +13.78% | |
Apr 3, 2023 (Ex Date) | £0.01 | -17.41% | |
Jan 3, 2023 (Ex Date) | £0.01 | +7.37% | |
| £0.03 | +29.06% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.72% | |
Jul 1, 2022 (Ex Date) | £0.01 | +14.77% | |
Apr 1, 2022 (Ex Date) | £0.01 | +4.12% | |
Jan 4, 2022 (Ex Date) | £0.01 | +15.71% | |
10Y Growth
0%
5Y Growth
11.27%
3Y Growth
6.78%
1Y Growth
26.17%
Community
FAQs
How much dividend does BNY Mellon U.S. Equity Income Fund GBP E pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Equity Income Fund GBP E is £0.04 per share.
What is the dividend yield of BNY Mellon U.S. Equity Income Fund GBP E?▼
The current dividend yield of BNY Mellon U.S. Equity Income Fund GBP E is 1.88%.
How safe is the dividend of BNY Mellon U.S. Equity Income Fund GBP E?▼
BNY Mellon U.S. Equity Income Fund GBP E has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of BNY Mellon U.S. Equity Income Fund GBP E?▼
The latest recorded dividend from BNY Mellon U.S. Equity Income Fund GBP E was £0.01 per share.
When did I have to buy the shares of BNY Mellon U.S. Equity Income Fund GBP E to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Equity Income Fund GBP E, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon U.S. Equity Income Fund GBP E in 2025?▼
BNY Mellon U.S. Equity Income Fund GBP E has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.