BNY Mellon Asian Income Fund Sterling W (IE00BL0RDJ74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9283
-£0.02-1.16%Thursday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +149.25% | |
Apr 1, 2026 (Ex Date) | £0.01 | +3.09% | |
Jan 2, 2026 (Ex Date) | £0.01 | -18.11% | |
| £0.05 | +1.8% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -46.51% | |
Jul 1, 2025 (Ex Date) | £0.02 | +150.39% | |
Apr 1, 2025 (Ex Date) | £0.01 | -10.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | -24.52% | |
| £0.05 | +0.31% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -27.47% | |
Jul 1, 2024 (Ex Date) | £0.02 | +75.31% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.42% | |
Jan 2, 2024 (Ex Date) | £0.01 | -13.02% | |
| £0.05 | +8.64% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -39.93% | |
Jul 3, 2023 (Ex Date) | £0.02 | +96.11% | |
Apr 3, 2023 (Ex Date) | £0.01 | -4.95% | |
Jan 3, 2023 (Ex Date) | £0.01 | -25.32% | |
| £0.05 | +9.23% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.93% | |
Jul 1, 2022 (Ex Date) | £0.02 | +125.5% | |
Apr 1, 2022 (Ex Date) | £0.01 | +45.64% | |
Jan 4, 2022 (Ex Date) | £0.01 | -57.71% | |
| £0.04 | +5.66% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -6.36% | |
10Y Growth
4.46%
5Y Growth
6.9%
3Y Growth
1.52%
1Y Growth
4.44%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund Sterling W pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Sterling W is £0.06 per share.
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 2.95%.
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 5-year dividend growth of 6.9%.
What is the dividend of BNY Mellon Asian Income Fund Sterling W?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Sterling W was £0.03 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 July 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Sterling W in 2025?▼
BNY Mellon Asian Income Fund Sterling W has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.