- Dividend yield TTM
- 2.68%€0.10/unit
- Dividend growth (CAGR 5Y)
- 7.31%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.76 |
Yield | 2.68% |
Interval | Quarterly |
CAGR 3Y | 6.79% |
CAGR 5Y | 7.31% |
CAGR 10Y | 2.78% |
All dividend data
So far in 2026, €0.0786 per unit has been distributed. In 2025, BNY Mellon Global Income Fund - GBP DIS distributed €0.10. The dividend yield is currently 2.68%, and distributions have increased by 6.79% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0786 | 21.56% | 2.09% | |
| 01/07/2026 | 31/08/2026 | €0.0366 | ||
| 01/04/2026 | 31/05/2026 | €0.0262 | ||
| 02/01/2026 | 28/02/2026 | €0.0158 | ||
| 2025 | €0.10 | 27.39% | 2.92% | |
| 01/10/2025 | 30/11/2025 | €0.0219 | ||
| 01/07/2025 | 31/08/2025 | €0.0383 | ||
| 01/04/2025 | 31/05/2025 | €0.0205 | ||
| 02/01/2025 | 28/02/2025 | €0.0195 | ||
| 2024 | €0.14 | 40.10% | 4.29% | |
| 2023 | €0.0985 | 19.83% | 3.32% | |
| 2022 | €0.0822 | 12.14% | 2.85% | |
| 2021 | €0.0733 | 4.12% | 2.51% | |
| 2020 | €0.0704 | 8.45% | 2.88% | |
| 2019 | €0.0769 | 8.77% | 2.89% | |
| 2018 | €0.0707 | 2.21% | 3.32% | |
| 2017 | €0.0723 | 2.55% | 3.20% | |
| 2016 | €0.0705 | 7.60% | 3.10% | |
| 2015 | €0.0763 | 7.92% | 3.60% | |
| 2014 | €0.0707 | 2.32% | 3.68% | |
| 2013 | €0.0691 | 0.60% | 4.01% | |
| 2012 | €0.0695 | 0.17% | 4.32% | |
| 2011 | €0.0694 | 3.07% | 4.71% | |
| 2010 | €0.0716 | 12.93% | - | |
| 2009 | €0.0634 | 3.79% | - | |
| 2008 | €0.0659 | 7.42% | - | |
| 2007 | €0.0614 | 21.17% | - | |
| 2006 | €0.0506 | 0.00% | - | |
Frequently asked questions
When does BNY Mellon Global Income Fund - GBP DIS pay dividends?
BNY Mellon Global Income Fund - GBP DIS pays dividends in November, February, May and August.
How often does BNY Mellon Global Income Fund - GBP DIS pay dividends?
BNY Mellon Global Income Fund - GBP DIS pays dividends quarterly.
What percentage of dividends does BNY Mellon Global Income Fund - GBP DIS pay?
The dividend yield is currently 2.68%, and payouts have increased by 6.79% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon Global Income Fund - GBP DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/05/2026, 28/02/2026 and 30/11/2025.
When did you need to hold BNY Mellon Global Income Fund - GBP DIS in your portfolio to receive the latest dividend?
If you held BNY Mellon Global Income Fund - GBP DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BNY Mellon Global Income Fund - GBP DIS in 2025?
In 2025, BNY Mellon Global Income Fund - GBP DIS paid €0.10 in dividends.
How much was the dividend from BNY Mellon Global Income Fund - GBP DIS in 2024?
In 2024, BNY Mellon Global Income Fund - GBP DIS paid €0.14 in dividends.
When is the next dividend from BNY Mellon Global Income Fund - GBP DIS expected?
BNY Mellon Global Income Fund - GBP DIS is expected to pay the next dividend in November.