| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.096 | |||
| £0.0315 | 38.77% | ||
| £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 Investment Funds - BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
43.58%United Kingdom
11.69%France
10.95%Hong Kong SAR China
4.11%China
3.81%Netherlands
3.36%Germany
2.98%Italy
2.54%Canada
2.44%Spain
2.27%South Korea
2.17%Ireland
1.98%Denmark
1.96%Japan
1.96%Brazil
1.38%Sweden
1.22%Taiwan
1.19%Indonesia
0.40%
- 10 Sectors
Health Care
22.33%Financials
17.36%Consumer Discretionary
15.82%Industrials
13.10%Information Technology
9.41%Communication Services
6.51%Energy
5.43%Consumer Staples
4.55%Utilities
3.52%Materials
1.98%
- 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 Investment Funds - BNY Mellon Global Income Fund Sterling Income often invest in these securities as well.
- Within the last 12 months, BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income paid a dividend of £0.12. For the next 12 months, BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is currently 2.32%.
- BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays quarterly dividends. This is paid in the months of August, November, January, February, May.
- The next dividend will be paid on 31 August 2026.
- BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income.
- In order to receive the future dividend from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income on 31 August 2026 you must have purchased your BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income shares before the ex-date on 1 July 2026.
- To receive the last dividend of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income on 31 May 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 31 May 2026.
- In 2022, dividends of £0.07 were paid by BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income.
- Dividends from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income are paid in British Pound.
- In BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income, the United States, the United Kingdom and France are represented as the three largest countries.