BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income (0P00000K0Q)

Market Closed
10 Aug, 05:30
TWSE TWSE
1. 38
GBX
+0
+0.0508%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.38 GBX
Previous Close
Add Transaction
Day Range
1.35 1.35
Year Range
1.24 1.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2025
1 Jul 2025
GBX0.02
8 Jul 2025
4 Jul 2025
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
8 Jan 2024
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2022
1 Jul 2022
GBX0.01
8 Jul 2022
4 Jul 2022
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
11 Jan 2022
4 Jan 2022
GBX0.01
11 Jan 2022
7 Jan 2022
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2021
1 Jul 2021
GBX0.01
8 Jul 2021
5 Jul 2021
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
11 Jan 2021
4 Jan 2021
GBX0.01
11 Jan 2021
7 Jan 2021
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2020
1 Jul 2020
GBX0.01
8 Jul 2020
6 Jul 2020
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income logo
0P00000K0Q Paid
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
8 Jul 2019
1 Jul 2019
GBX0.02
8 Jul 2019
4 Jul 2019
-
Other

0P00000K0Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000K0Q is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.38 on the TWSE.

How often are dividends paid?

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.017322 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.32%, reflecting the 0P00000K0Q's commitment to rewarding shareholders.

How can I track 0P00000K0Q dividends?

You can easily track 0P00000K0Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.