BNY Mellon Asian Income Fund Sterling W (IE00BL0RDJ74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.05
-£0.01-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +7.03% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.03 | +149.25% | |
01 Apr 2026 | £0.01 | +3.09% | |
02 Jan 2026 | £0.01 | -18.11% | |
| £0.05 | +1.8% | ||
01 Oct 2025 | £0.01 | -46.51% | |
01 Jul 2025 | £0.02 | +150.39% | |
01 Apr 2025 | £0.01 | -10.91% | |
02 Jan 2025 | £0.01 | -24.52% | |
| £0.05 | +0.31% | ||
01 Oct 2024 | £0.01 | -27.47% | |
01 Jul 2024 | £0.02 | +75.31% | |
02 Apr 2024 | £0.01 | +1.42% | |
02 Jan 2024 | £0.01 | -13.02% | |
| £0.05 | +8.64% | ||
02 Oct 2023 | £0.01 | -39.93% | |
03 Jul 2023 | £0.02 | +96.11% | |
03 Apr 2023 | £0.01 | -4.95% | |
03 Jan 2023 | £0.01 | -25.32% | |
| £0.05 | +9.23% | ||
03 Oct 2022 | £0.01 | -26.93% | |
01 Jul 2022 | £0.02 | +125.5% | |
01 Apr 2022 | £0.01 | +45.64% | |
04 Jan 2022 | £0.01 | -57.71% | |
10Y Growth
4.46%
5Y Growth
6.9%
3Y Growth
1.52%
1Y Growth
4.44%
Community
FAQ
How much dividend does BNY Mellon Asian Income Fund Sterling W pay?▼
BNY Mellon Asian Income Fund Sterling W pays an annual dividend of £0.06 per share, with a dividend yield of 2.76%.
What is the dividend yield of BNY Mellon Asian Income Fund Sterling W?▼
The current dividend yield of BNY Mellon Asian Income Fund Sterling W is 2.76%.
When does BNY Mellon Asian Income Fund Sterling W pay dividends?▼
BNY Mellon Asian Income Fund Sterling W pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Asian Income Fund Sterling W?▼
The next dividend payment from BNY Mellon Asian Income Fund Sterling W is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Asian Income Fund Sterling W?▼
BNY Mellon Asian Income Fund Sterling W has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of BNY Mellon Asian Income Fund Sterling W?▼
BNY Mellon Asian Income Fund Sterling W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Sterling W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund Sterling W, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Asian Income Fund Sterling W in 2025?▼
In 2025, BNY Mellon Asian Income Fund Sterling W paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Asian Income Fund Sterling W distribute the dividend?▼
BNY Mellon Asian Income Fund Sterling W distributes its dividends in GBP.