| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 2 Jan 2026 | GBX0.38 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 1 Jul 2025 | GBX0.56 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 2 Jan 2025 | GBX0.41 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 1 Jul 2024 | GBX0.49 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 2 Jan 2024 | GBX0.38 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00019PJJ Paid BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) 10 Jul 2023 | 3 Jul 2023 | GBX0.44 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00019PJJ Paid BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) 10 Jan 2023 | 3 Jan 2023 | GBX0.3 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 1 Jul 2022 | GBX0.36 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P00019PJJ Paid BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) 11 Jan 2022 | 4 Jan 2022 | GBX0.24 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 1 Jul 2021 | GBX0.28 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P00019PJJ Paid BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) 11 Jan 2021 | 4 Jan 2021 | GBX0.19 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 1 Jul 2020 | GBX0.25 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 2 Jan 2020 | GBX0.24 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 1 Jul 2019 | GBX0.37 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 2 Jan 2019 | GBX0.22 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 2 Jul 2018 | GBX0.37 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 2 Jan 2018 | GBX0.18 | 9 Jan 2018 | 5 Jan 2018 | - | Other |