BNY Mellon Global Income Fund Sterling Income

BNY Mellon Global Income Fund Sterling Income

€3.18
Dividend Yield (FWD)
4.84%
Annual Payout (FWD)
£0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 4.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.18
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
37 Countries
  • United States

    United States

    46.07%
  • United Kingdom

    United Kingdom

    10.20%
  • France

    France

    8.49%
  • Germany

    Germany

    7.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.03%
  • China

    China

    2.80%
  • Netherlands

    Netherlands

    2.43%
  • Spain

    Spain

    2.34%
  • Sweden

    Sweden

    2.24%
  • Italy

    Italy

    2.15%
  • Switzerland

    Switzerland

    1.86%
  • Indonesia

    Indonesia

    1.65%
  • Japan

    Japan

    1.63%
  • South Korea

    South Korea

    1.63%
  • Mexico

    Mexico

    1.58%
  • Brazil

    Brazil

    1.46%
  • Taiwan

    Taiwan

    1.20%
  • Finland

    Finland

    1.11%
  • Canada

    Canada

    0.088%
  • Ireland

    Ireland

    0.032%
  • India

    India

    0.0041%
  • Australia

    Australia

    0.0027%
  • Denmark

    Denmark

    0.0016%
  • Singapore

    Singapore

    0.0012%
  • South Africa

    South Africa

    0.00060%
  • Israel

    Israel

    0.00050%
  • Norway

    Norway

    0.00030%
  • Thailand

    Thailand

    0.00020%
  • Malaysia

    Malaysia

    0.00020%
  • Poland

    Poland

    0.00020%
  • Belgium

    Belgium

    0.00020%
  • Austria

    Austria

    0.00010%
  • Hungary

    Hungary

    0.00010%
  • Philippines

    Philippines

    0.00010%
  • Türkiye

    Türkiye

    0.00010%
  • Chile

    Chile

    0.00010%
  • Greece

    Greece

    0.00010%
11 Sectors
  • Health Care

    19.49%
  • Financials

    17.12%
  • Industrials

    15.78%
  • Consumer Staples

    12.17%
  • Information Technology

    8.33%
  • Consumer Discretionary

    7.77%
  • Utilities

    7.49%
  • Energy

    5.25%
  • Communication Services

    5.22%
  • Materials

    1.37%
  • Real Estate

    0.0070%
Resources

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Frequently Asked Questions about BNY Mellon Global Income Fund Sterling Income

Within the last 12 months, BNY Mellon Global Income Fund Sterling Income paid a dividend of £0.18. 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 4.84%.
The dividend yield of BNY Mellon Global Income Fund Sterling Income is currently 4.84%.
BNY Mellon Global Income Fund Sterling Income pays quarterly dividends. This is paid in the months of August, November, January, February, May, July.
The next dividend for BNY Mellon Global Income Fund Sterling Income is expected in August.
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 4.84%.
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 2 July 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 2 July 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, the United Kingdom and France are represented as the three largest countries.