BNY Mellon Global Emerging Markets Fund F Income logo

BNY Mellon Global Emerging Markets Fund F Income (0P00016GVY)

Market Closed
18 Aug, 15:30
LSE LSE
2. 87
GBX
-0
-0.1008%
GBX
- Market Cap
0.07% Div Yield
0 Volume
2.88 GBX
Previous Close
Add Transaction
Day Range
2.87 2.87
Year Range
2.22 3.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
8 Jul 2025
1 Jul 2025
GBX0.02
8 Jul 2025
4 Jul 2025
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
8 Jul 2022
1 Jul 2022
GBX0.01
8 Jul 2022
4 Jul 2022
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
8 Jul 2020
1 Jul 2020
GBX0
8 Jul 2020
6 Jul 2020
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
8 Jul 2019
1 Jul 2019
GBX0.01
8 Jul 2019
4 Jul 2019
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
9 Jul 2018
2 Jul 2018
GBX0.01
9 Jul 2018
5 Jul 2018
-
Other
BNY Mellon Global Emerging Markets Fund F Income logo
0P00016GVY Paid
BNY Mellon Global Emerging Markets Fund F Income
10 Jul 2017
3 Jul 2017
GBX0.01
10 Jul 2017
6 Jul 2017
-
Other

0P00016GVY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016GVY is 0.07%, based on the most recent dividend payment and the current stock price of GBX2.87 on the LSE.

How often are dividends paid?

BNY Mellon Global Emerging Markets Fund F Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNY Mellon Global Emerging Markets Fund F Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.023267 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 14.54%, reflecting the 0P00016GVY's commitment to rewarding shareholders.

How can I track 0P00016GVY dividends?

You can easily track 0P00016GVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.