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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 (GB00BKV28H79.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9120
-£0.00-0.19% Friday 00:00
股息殖利率
4.92%
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 (Responsible) Institutional 3 (GB00BKV28H79.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 (Responsible) Institutional 3 (GB00BKV28H79.FUND) 目前的股息殖利率為 4.92%。

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
£0.04
-6.65%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-9.01%
01 4月 2026
£0.01
-1.69%
02 1月 2026
£0.01
-7.07%
£0.05
+3.19%
01 10月 2025
£0.01
+4.69%
01 7月 2025
£0.01
-0.23%
01 4月 2025
£0.01
-6.46%
02 1月 2025
£0.01
+16.13%
£0.05
+15.35%
01 10月 2024
£0.01
-9.68%
01 7月 2024
£0.01
+4.61%
02 4月 2024
£0.01
-8.97%
03 1月 2024
£0.01
+2.96%
£0.04
+70.84%
02 10月 2023
£0.01
+10.82%
03 7月 2023
£0.01
+20.29%
03 4月 2023
£0.01
+11.9%
03 1月 2023
£0.01
+22.02%
£0.02
+10.95%
03 10月 2022
£0.01
+18.03%
01 7月 2022
£0.01
+3.31%
01 4月 2022
£0.01
-6.02%
04 1月 2022
£0.01
+2.66%
10年成長
不適用
5年成長
19.11%
3年成長
8.73%
1年成長
-3.75%

社群

FAQ

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 發放多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 每股每年派發股息 £0.04，股息殖利率為 4.92%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 的股息殖利率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 目前的股息殖利率為 4.92%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 何時派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 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 (Responsible) Institutional 3 下一次股息是什麼時候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 19.11%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 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 (Responsible) Institutional 3 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 (Responsible) Institutional 3, 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 (Responsible) Institutional 3 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 每股共派發股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 以哪種貨幣派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 以 GBP 派發股息。