BNY Mellon Asian Income Fund U Accumulation logo

BNY Mellon Asian Income Fund U Accumulation (0P0001KUQ0)

Market Closed
14 Aug, 15:30
LSE LSE
2. 17
GBX
+0.07
+3.2573%
GBX
- Market Cap
0.04% Div Yield
0 Volume
2.1 GBX
Previous Close
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Day Range
0 0
Year Range
0 2.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
10 Jan 2024
3 Jan 2024
GBX0.01
10 Jan 2024
8 Jan 2024
-
Other
BNY Mellon Asian Income Fund U Accumulation logo
0P0001KUQ0 Paid
BNY Mellon Asian Income Fund U Accumulation
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other

0P0001KUQ0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KUQ0 is 0.04%, based on the most recent dividend payment and the current stock price of GBX2.17 on the LSE.

How often are dividends paid?

BNY Mellon Asian Income Fund U 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 U 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 0.009218 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 -22.45%, reflecting the 0P0001KUQ0's commitment to rewarding shareholders.

How can I track 0P0001KUQ0 dividends?

You can easily track 0P0001KUQ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.