BNY Mellon Mobility Innovation Fund GBP W Acc (IE00BZ7PDY70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3550
+£0.01+0.96%Monday 00:00
Dividend Yield
0.38%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

BNY Mellon Mobility Innovation Fund GBP W Acc (IE00BZ7PDY70.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 2, 2026 and a payment date of January 2, 2026. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of January 4, 2027. The current dividend yield of BNY Mellon Mobility Innovation Fund GBP W Acc (IE00BZ7PDY70.FUND) is 0.38%.

Upcoming

Past

DateAmountChange
£0.01
+76.57%
Jan 2, 2026
£0.01
+76.57%
£0.00
+73.52%
Jan 2, 2025
£0.00
+73.52%
£0.00
+47.69%
Jan 2, 2024
£0.00
+47.69%
£0.00
-
Jan 3, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.4%
1Y Growth
76.57%

Community

FAQs

How much dividend does BNY Mellon Mobility Innovation Fund GBP W Acc pay?▼
BNY Mellon Mobility Innovation Fund GBP W Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.38%.
What is the dividend yield of BNY Mellon Mobility Innovation Fund GBP W Acc?▼
The current dividend yield of BNY Mellon Mobility Innovation Fund GBP W Acc is 0.38%.
When does BNY Mellon Mobility Innovation Fund GBP W Acc pay dividends?▼
BNY Mellon Mobility Innovation Fund GBP W Acc pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Mobility Innovation Fund GBP W Acc?▼
The next dividend payment from BNY Mellon Mobility Innovation Fund GBP W Acc is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Mobility Innovation Fund GBP W Acc?▼
BNY Mellon Mobility Innovation Fund GBP W Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mobility Innovation Fund GBP W Acc?▼
BNY Mellon Mobility Innovation Fund GBP W Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Mobility Innovation Fund GBP W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mobility Innovation Fund GBP W Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Mellon Mobility Innovation Fund GBP W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Mobility Innovation Fund GBP W Acc was made on January 2, 2026.
What was the dividend of BNY Mellon Mobility Innovation Fund GBP W Acc in 2025?▼
In 2025, BNY Mellon Mobility Innovation Fund GBP W Acc paid a total dividend of £0.00 per share.
In which currency does BNY Mellon Mobility Innovation Fund GBP W Acc distribute the dividend?▼
BNY Mellon Mobility Innovation Fund GBP W Acc distributes its dividends in GBP.