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Stock Events

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX461.63
-GBX5.87-1.26% Wednesday 00:00
股息殖利率
0.01%
股息金額
GBX0.07
最新除息日
1月 07, 2026
最後派息日
-

摘要

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 的股息會年度支付。最新每股股息為 GBX0.07，除息日為 一月 07, 2026，派息日為 不適用。下一次每股股息將為 GBX0.07，除息日為 一月 07, 2027，派息日為 不適用。BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 目前的股息殖利率為 0.01%。

即將到來

7
JAN 27
除息
預估
 
7
JAN 28
除息
預估
 

過去

日期金額變動
GBX0.07
+11.58%
07 1月 2026
GBX0.07
+11.58%
GBX0.06
+314.36%
01 7月 2025
GBX0.06
+314.36%
GBX0.01
-22.39%
01 7月 2024
GBX0.01
-22.39%
GBX0.02
-3.43%
03 7月 2023
GBX0.02
-3.43%
GBX0.02
-27.99%
01 7月 2022
GBX0.02
-27.99%
GBX0.03
-14.66%
01 7月 2021
GBX0.03
-14.66%
GBX0.03
-40.44%
01 7月 2020
GBX0.03
-40.44%
GBX0.05
+15.7%
01 7月 2019
GBX0.05
+15.7%
GBX0.05
+15.04%
02 7月 2018
GBX0.05
+15.04%
GBX0.04
+3.72%
03 7月 2017
GBX0.04
+3.72%
GBX0.04
-
01 7月 2016
GBX0.04
-
10年成長
不適用
5年成長
20.06%
3年成長
53.1%
1年成長
11.58%

社群

FAQ

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 發放多少股息？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每股每年派發股息 GBX0.07，股息殖利率為 0.01%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息殖利率是多少？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 目前的股息殖利率為 0.01%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 何時派發股息？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每年度發放股息。下一次派息預計在 January 07, 2027。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 下一次股息是什麼時候？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的下一次股息派發預計在 January 07, 2027。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息有多安全？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 20.06%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息是多少？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 目前每股派發 GBX0.07 股息。
我必須在什麼時候買入 BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income, you needed to own the shares before the ex-dividend date of January 07, 2026.
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每股共派發股息 GBX0.06。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 以 GBX 派發股息。