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BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX117.21
+GBX0.07+0.06% Friday 00:00
股息殖利率
2.62%
股息金額
GBX1.74
最新除息日
7月 01, 2026
最後派息日
-

摘要

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 的股息會半年一次支付。最新每股股息為 GBX1.74，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX1.33，除息日為 一月 04, 2027，派息日為 不適用。BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 目前的股息殖利率為 2.62%。

即將到來

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

過去

日期金額變動
GBX3.08
+1.45%
01 7月 2026
GBX1.74
+30.94%
02 1月 2026
GBX1.33
-23.38%
GBX3.03
+3.69%
01 7月 2025
GBX1.74
+34.37%
02 1月 2025
GBX1.29
-8.52%
GBX2.92
+11.32%
01 7月 2024
GBX1.41
-6.34%
02 1月 2024
GBX1.51
+0.78%
GBX2.63
+32.94%
03 7月 2023
GBX1.50
+32.77%
03 1月 2023
GBX1.13
+9.48%
GBX1.98
-6.74%
01 7月 2022
GBX1.03
+9.06%
04 1月 2022
GBX0.95
-9.7%
GBX2.12
-6.38%
01 7月 2021
GBX1.05
-2.38%
04 1月 2021
GBX1.07
-10.68%
GBX2.26
+0.63%
01 7月 2020
GBX1.20
+12.95%
02 1月 2020
GBX1.06
-20.96%
GBX2.25
-
01 7月 2019
GBX1.34
+48.68%
02 1月 2019
GBX0.90
-
10年成長
不適用
5年成長
7.74%
3年成長
5.4%
1年成長
1.45%

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FAQ

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 發放多少股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股每年派發股息 GBX3.08，股息殖利率為 2.62%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息殖利率是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前的股息殖利率為 2.62%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 何時派發股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 下一次股息是什麼時候？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的下一次股息派發預計在 January 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息有多安全？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.74%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前每股派發 GBX1.74 股息。
我必須在什麼時候買入 BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股共派發股息 GBX3.03。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以 GBX 派發股息。