BNY Mellon Asian Income Fund B Accumulation logo

BNY Mellon Asian Income Fund B Accumulation (0P0000X8RY)

Market Open
12 Aug, 07:01
LSE LSE
3. 34
GBX
-0.04
-1.179%
GBX
- Market Cap
0.07% Div Yield
0 Volume
3.38 GBX
Previous Close
Add Transaction
Day Range
3.34 3.34
Year Range
2.38 3.49
Want to track 0P0000X8RY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
9 Apr 2024
2 Apr 2024
GBX0.02
9 Apr 2024
5 Apr 2024
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
BNY Mellon Asian Income Fund B Accumulation logo
0P0000X8RY Paid
BNY Mellon Asian Income Fund B Accumulation
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other

0P0000X8RY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X8RY is 0.07%, based on the most recent dividend payment and the current stock price of GBX3.34 on the LSE.

How often are dividends paid?

BNY Mellon Asian Income Fund B Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNY Mellon Asian Income Fund B Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.014475 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -22.81%, reflecting the 0P0000X8RY's commitment to rewarding shareholders.

How can I track 0P0000X8RY dividends?

You can easily track 0P0000X8RY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.