BNY Mellon Global Equity Fund B Income logo

BNY Mellon Global Equity Fund B Income (0P0000XBF5)

Market Closed
14 Aug, 15:30
LSE LSE
4. 09
GBX
+0.13
+3.3932%
GBX
- Market Cap
0.04% Div Yield
0 Volume
3.96 GBX
Previous Close
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Day Range
0 0
Year Range
0 4.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2025
1 Jul 2025
GBX0.01
8 Jul 2025
4 Jul 2025
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2022
1 Jul 2022
GBX0.02
8 Jul 2022
4 Jul 2022
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2021
1 Jul 2021
GBX0.01
8 Jul 2021
5 Jul 2021
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2020
1 Jul 2020
GBX0.02
8 Jul 2020
6 Jul 2020
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2019
1 Jul 2019
GBX0.02
8 Jul 2019
4 Jul 2019
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
9 Jul 2018
2 Jul 2018
GBX0.02
9 Jul 2018
5 Jul 2018
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
10 Jul 2017
3 Jul 2017
GBX0.02
10 Jul 2017
6 Jul 2017
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2016
1 Jul 2016
GBX0.01
8 Jul 2016
4 Jul 2016
-
Other
BNY Mellon Global Equity Fund B Income logo
0P0000XBF5 Paid
BNY Mellon Global Equity Fund B Income
8 Jul 2015
1 Jul 2015
GBX0.01
8 Jul 2015
6 Jul 2015
-
Other

0P0000XBF5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBF5 is 0.04%, based on the most recent dividend payment and the current stock price of GBX4.09 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

BNY Mellon Global Equity Fund B Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.01078 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -0.77%, reflecting the 0P0000XBF5's commitment to rewarding shareholders.

How can I track 0P0000XBF5 dividends?

You can easily track 0P0000XBF5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.