| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0987 | |||
| £0.0332 | 91.91% | ||
| £0.0173 | 7.45% | ||
| £0.0161 | 0% | ||
| £0.0161 | 0% | ||
| £0.0161 | -4.73% | ||
| £0.1327 | 56.3% | ||
| £0.0169 | -48.63% | ||
| £0.0329 | 9.67% | ||
| £0.03 | 45.63% | ||
| £0.0206 | 27.16% | ||
| £0.0162 | 0% | ||
| £0.0162 | 1.89% | ||
| £0.0849 | 20.43% | ||
| £0.0705 | 11.9% | ||
| £0.063 | 1.78% | ||
| £0.0619 | -9.64% | ||
| £0.0685 | 8.73% | ||
| £0.063 | -1.56% | ||
| £0.064 | 13.48% | ||
| £0.0564 | 1.26% | ||
| £0.0557 | -1.76% | ||
BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
46.89%Germany
8.03%United Kingdom
8.01%France
7.83%Hong Kong SAR China
4.03%China
3.13%Italy
2.90%Sweden
2.63%Spain
2.51%South Korea
2.20%Netherlands
1.95%Japan
1.81%Ireland
1.54%Mexico
1.39%Indonesia
1.38%Brazil
1.32%Taiwan
1.30%Finland
1.16%
- 9 Sectors
Health Care
19.23%Industrials
16.94%Financials
16.64%Consumer Staples
11.76%Consumer Discretionary
8.76%Information Technology
8.25%Utilities
7.65%Energy
5.79%Communication Services
4.97%
- 56 Holdings
- PepsiCo Inc3.97%
- Cisco Systems Inc3.59%
- RELX PLC3.33%
- AstraZeneca PLC2.80%
- Medtronic PLC2.71%
- Exelon Corp2.71%
- BAE Systems PLC2.68%
- Sanofi SA2.63%
- Emerson Electric Co2.54%
Similar securities
Those who hold BNY Mellon Global Income Fund Sterling Income often invest in these securities as well.
- Within the last 12 months, BNY Mellon Global Income Fund Sterling Income paid a dividend of £0.12. For the next 12 months, BNY Mellon Global Income Fund Sterling Income is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of BNY Mellon Global Income Fund Sterling Income is currently 4.76%.
- BNY Mellon Global Income Fund Sterling Income pays quarterly dividends. This is paid in the months of November, January, February, May, August.
- The next dividend for BNY Mellon Global Income Fund Sterling Income is expected in November.
- BNY Mellon Global Income Fund Sterling Income paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of BNY Mellon Global Income Fund Sterling Income are Health Care, Industrials, Financials.
- There are currently no known stock splits for BNY Mellon Global Income Fund Sterling Income.
- To receive the last dividend of BNY Mellon Global Income Fund Sterling Income on 31 August 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 31 August 2025.
- In 2022, dividends of £0.07 were paid by BNY Mellon Global Income Fund Sterling Income.
- Dividends from BNY Mellon Global Income Fund Sterling Income are paid in British Pound.
- In BNY Mellon Global Income Fund Sterling Income, the United States, Germany and the United Kingdom are represented as the three largest countries.