BNY Mellon Global Income Fund Sterling Income

BNY Mellon Global Income Fund Sterling Income

€3.22
Dividend Yield (FWD)
4.91%
Annual Payout (FWD)
£0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0655
£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 4.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.22
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
19 Countries
  • United States

    United States

    48.78%
  • United Kingdom

    United Kingdom

    9.28%
  • France

    France

    7.94%
  • Germany

    Germany

    6.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.63%
  • Netherlands

    Netherlands

    3.41%
  • Japan

    Japan

    2.96%
  • Sweden

    Sweden

    2.11%
  • Italy

    Italy

    1.92%
  • Switzerland

    Switzerland

    1.81%
  • Spain

    Spain

    1.79%
  • Brazil

    Brazil

    1.62%
  • South Korea

    South Korea

    1.60%
  • Indonesia

    Indonesia

    1.55%
  • China

    China

    1.38%
  • Mexico

    Mexico

    1.34%
  • Taiwan

    Taiwan

    1.11%
  • Finland

    Finland

    1.06%
  • Peru

    Peru

    0.033%
10 Sectors
  • Financials

    19.52%
  • Health Care

    18.53%
  • Industrials

    15.30%
  • Consumer Staples

    12.40%
  • Consumer Discretionary

    8.75%
  • Information Technology

    7.60%
  • Utilities

    6.91%
  • Energy

    5.35%
  • Communication Services

    4.35%
  • Materials

    1.29%
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 £0.15. 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 4.91%.
The dividend yield of BNY Mellon Global Income Fund Sterling Income is currently 4.91%.
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 2025.
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 4.91%.
The largest sectors of BNY Mellon Global Income Fund Sterling Income are Financials, Health Care, Industrials.
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 2025 you must have purchased your BNY Mellon Global Income Fund Sterling Income shares before the ex-date on 1 April 2025.
To receive the last dividend of BNY Mellon Global Income Fund Sterling Income on 28 February 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 February 2025.
The last dividend was paid on 28 February 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.