BNY Mellon U.S. Equity Income Fund GBP E (IE00BD842209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.19
-£0.00-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +10.24% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +46.61% | |
02 Jan 2026 | £0.01 | +10.53% | |
| £0.03 | -7.63% | ||
01 Oct 2025 | £0.01 | -3.58% | |
01 Jul 2025 | £0.01 | -4.44% | |
01 Apr 2025 | £0.01 | -9.42% | |
02 Jan 2025 | £0.01 | +13.6% | |
| £0.04 | +4.48% | ||
01 Oct 2024 | £0.01 | -21.29% | |
01 Jul 2024 | £0.01 | +24% | |
02 Apr 2024 | £0.01 | -10.1% | |
02 Jan 2024 | £0.01 | +13.2% | |
| £0.03 | +8.56% | ||
02 Oct 2023 | £0.01 | -8.49% | |
03 Jul 2023 | £0.01 | +13.78% | |
03 Apr 2023 | £0.01 | -17.41% | |
03 Jan 2023 | £0.01 | +7.37% | |
| £0.03 | +29.06% | ||
03 Oct 2022 | £0.01 | +4.72% | |
01 Jul 2022 | £0.01 | +14.77% | |
01 Apr 2022 | £0.01 | +4.12% | |
04 Jan 2022 | £0.01 | +15.71% | |
10Y Growth
N/A
5Y Growth
-3.13%
3Y Growth
-15.79%
1Y Growth
-36.91%
Community
FAQ
How much dividend does BNY Mellon U.S. Equity Income Fund GBP E pay?▼
BNY Mellon U.S. Equity Income Fund GBP E pays an annual dividend of £0.04 per share, with a dividend yield of 1.66%.
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 1.66%.
When does BNY Mellon U.S. Equity Income Fund GBP E pay dividends?▼
BNY Mellon U.S. Equity Income Fund GBP E pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon U.S. Equity Income Fund GBP E?▼
The next dividend payment from BNY Mellon U.S. Equity Income Fund GBP E is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of BNY Mellon U.S. Equity Income Fund GBP E?▼
BNY Mellon U.S. Equity Income Fund GBP E 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 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 01, 2026.
What was the dividend of BNY Mellon U.S. Equity Income Fund GBP E in 2025?▼
In 2025, BNY Mellon U.S. Equity Income Fund GBP E paid a total dividend of £0.03 per share.
In which currency does BNY Mellon U.S. Equity Income Fund GBP E distribute the dividend?▼
BNY Mellon U.S. Equity Income Fund GBP E distributes its dividends in GBP.