Stock Events

Stock Events

BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc (IE00BFLQGK31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.72
-£0.00-0.16% Thursday 00:00
Dividend Yield
0.78%
Dividend amount
£0.02
Last ex-date
Jan 06, 2026
Last pay date
-

Summary

BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc (IE00BFLQGK31.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 06, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 06, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc (IE00BFLQGK31.LSE) is 0.78%.

Upcoming

6
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
06 Jan 2026
£0.02
-
£0.02
+22.11%
06 Jan 2025
£0.02
+22.11%
£0.02
+18.5%
04 Jan 2024
£0.02
+18.5%
£0.01
+76.23%
04 Jan 2023
£0.01
+76.23%
£0.01
-47.84%
04 Jan 2022
£0.01
-47.84%
£0.02
-8.29%
04 Jan 2021
£0.02
-8.29%
£0.02
+17.77%
06 Jan 2020
£0.02
+17.77%
£0.01
+48.31%
04 Jan 2019
£0.01
+48.31%
£0.01
-23.51%
04 Jan 2018
£0.01
-23.51%
£0.01
+188.84%
04 Jan 2017
£0.01
+188.84%
£0.00
-
04 Jan 2016
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc pay?▼
BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.78%.
What is the dividend yield of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc?▼
The current dividend yield of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc is 0.78%.
When does BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc pay dividends?▼
BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc pays dividends annual. The next payment is expected on January 06, 2027.
When is the next dividend from BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc?▼
The next dividend payment from BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc is estimated for January 06, 2027.
How safe is the dividend of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc?▼
BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc?▼
BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc, you needed to own the shares before the ex-dividend date of January 06, 2026.
What was the dividend of BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc in 2025?▼
In 2025, BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc paid a total dividend of £0.02 per share.
In which currency does BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc distribute the dividend?▼
BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc distributes its dividends in GBP.