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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.8608
+£0.00+0.03% Monday 00:00
股息殖利率
5.57%
股息金額
£0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 的股息會每季支付。最新每股股息為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 目前的股息殖利率為 5.57%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.05
-0.23%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
-3.47%
02 1月 2026
£0.01
-7.9%
£0.05
+12.78%
01 10月 2025
£0.01
+15.34%
01 7月 2025
£0.01
-6.2%
01 4月 2025
£0.01
+3.37%
02 1月 2025
£0.01
+11.88%
£0.04
+11.45%
01 10月 2024
£0.01
-4.19%
01 7月 2024
£0.01
+3.25%
02 4月 2024
£0.01
-2.25%
02 1月 2024
£0.01
-0.53%
£0.04
+39.3%
02 10月 2023
£0.01
+9.56%
03 7月 2023
£0.01
+11.29%
03 4月 2023
£0.01
+3.03%
03 1月 2023
£0.01
+18.5%
£0.03
+16.19%
03 10月 2022
£0.01
+1.58%
01 7月 2022
£0.01
+20.31%
01 4月 2022
£0.01
-15.5%
04 1月 2022
£0.01
+9.06%
10年成長
7.81%
5年成長
10.47%
3年成長
1.86%
1年成長
-19.36%

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FAQ

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 發放多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每股每年派發股息 £0.05，股息殖利率為 5.57%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息殖利率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 目前的股息殖利率為 5.57%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 何時派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每每季發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 下一次股息是什麼時候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 10.47%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每股共派發股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 以 GBP 派發股息。