| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0278 | |||
| £0.0139 | 0% | ||
| £0.0139 | -27.6% | ||
| £0.1179 | -11.15% | ||
| £0.0192 | -42.17% | ||
| £0.0332 | 91.91% | ||
| £0.0173 | 7.45% | ||
| £0.0161 | 0% | ||
| £0.0161 | 0% | ||
| £0.0161 | -4.73% | ||
| £0.1327 | 56.3% | ||
| £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% | ||
BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
50.37%United Kingdom
10.90%France
10.41%Germany
4.26%Hong Kong SAR China
4.00%Italy
2.90%China
2.71%Sweden
2.38%Spain
2.22%Ireland
1.97%South Korea
1.75%Japan
1.64%Netherlands
1.53%Brazil
1.41%Taiwan
1.0%Indonesia
0.54%
- 10 Sectors
Health Care
20.56%Financials
17.25%Industrials
14.09%Consumer Discretionary
13.35%Information Technology
9.15%Consumer Staples
6.94%Energy
6.72%Utilities
5.56%Communication Services
4.83%Materials
1.56%
- 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%
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- Within the last 12 months, BNY Mellon Global Income Fund Sterling Income paid a dividend of £0.10. For the next 12 months, BNY Mellon Global Income Fund Sterling Income is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of BNY Mellon Global Income Fund Sterling Income is currently 3.76%.
- BNY Mellon Global Income Fund Sterling Income pays quarterly dividends. This is paid in the months of May, August, November, January, February.
- The next dividend for BNY Mellon Global Income Fund Sterling Income is expected in May.
- BNY Mellon Global Income Fund Sterling Income paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of BNY Mellon Global Income Fund Sterling Income are Health Care, Financials, Industrials.
- 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 28 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 February 2026.
- The last dividend was paid on 28 February 2026.
- 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, the United Kingdom and France are represented as the three largest countries.