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BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income (GB00BKDM8R55.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.7320
-£0.00-0.01% Wednesday 00:00
股息殖利率
3.51%
股息金額
£0.01
最新除息日
7月 01, 2026
最後派息日
-

摘要

BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income (GB00BKDM8R55.FUND) 的股息會半年一次支付。最新每股股息為 £0.01，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 一月 04, 2027，派息日為 不適用。BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income (GB00BKDM8R55.FUND) 目前的股息殖利率為 3.51%。

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
£0.03
+1.43%
01 7月 2026
£0.01
-
02 1月 2026
£0.01
+1.9%
£0.03
+0.78%
01 7月 2025
£0.01
+0.95%
02 1月 2025
£0.01
+0.93%
£0.03
+23.66%
01 7月 2024
£0.01
-1.24%
03 1月 2024
£0.01
+8.77%
£0.02
+68.32%
03 7月 2023
£0.01
+33.63%
03 1月 2023
£0.01
+48.44%
£0.01
+9.58%
01 7月 2022
£0.01
-5.69%
04 1月 2022
£0.01
+20.39%
£0.01
-26.59%
01 7月 2021
£0.01
-11.88%
04 1月 2021
£0.01
-18.51%
£0.02
-
01 7月 2020
£0.01
-8.11%
02 1月 2020
£0.01
-
10年成長
不適用
5年成長
14.51%
3年成長
20.84%
1年成長
2.38%

社群

FAQ

BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 發放多少股息？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 每股每年派發股息 £0.03，股息殖利率為 3.51%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 的股息殖利率是多少？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 目前的股息殖利率為 3.51%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 何時派發股息？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 下一次股息是什麼時候？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 的下一次股息派發預計在 January 04, 2027。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.51%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon International 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 International 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 International 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 International Bond Fund Institutional Shares 2 Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 每股共派發股息 £0.03。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income 以 GBP 派發股息。