BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income (0P0001I16O)
Market Closed
14 Aug, 15:30
LSE LSE Primary 0. 73
GBX +0
+0.3692%
- Market Cap
0.07% Div Yield
0 Volume
0.73 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 10 Jan 2024 | 3 Jan 2024 | GBX0.01 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 10 Jan 2023 | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 8 Jul 2022 | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 11 Jan 2022 | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 8 Jul 2021 | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 11 Jan 2021 | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001I16O Paid BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income 8 Jul 2020 | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001I16O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I16O is 0.07%, based on the most recent dividend payment and the current stock price of GBX0.73 on the LSE.
How often are dividends paid?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.012971 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 12.52%, reflecting the 0P0001I16O's commitment to rewarding shareholders.
How can I track 0P0001I16O dividends?
You can easily track 0P0001I16O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
