| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0645 | |||
| £0.0227 | 63.31% | ||
| £0.0139 | 0% | ||
| £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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
47.20%United Kingdom
11.61%France
11.10%Germany
4.19%Hong Kong SAR China
3.69%Italy
3.19%China
2.74%Spain
2.21%Canada
2.08%Ireland
1.92%Japan
1.65%South Korea
1.59%Brazil
1.48%Netherlands
1.47%Denmark
1.22%Taiwan
1.07%Sweden
1.05%Indonesia
0.54%
- 10 Sectors
Health Care
21.67%Financials
16.84%Consumer Discretionary
14.77%Industrials
13.25%Information Technology
8.70%Energy
6.59%Consumer Staples
6.33%Utilities
5.28%Communication Services
4.95%Materials
1.62%
- 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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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 £0.11. For the next 12 months, BNY Mellon Global Income Fund Sterling Income is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of BNY Mellon Global Income Fund Sterling Income is currently 2.81%.
- 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 will be paid on 31 May 2026.
- BNY Mellon Global Income Fund Sterling Income paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of BNY Mellon Global Income Fund Sterling Income are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Global Income Fund Sterling Income.
- In order to receive the future dividend from BNY Mellon Global Income Fund Sterling Income on 31 May 2026 you must have purchased your BNY Mellon Global Income Fund Sterling Income shares before the ex-date on 1 April 2026.
- 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.