BNY Mellon Global Income Fund - GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 2.59%
€0.10/unit
Dividend growth (CAGR 5Y): 7.31%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BNY Mellon Global Income Fund - GBP DIS has already paid €0.0786 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.88
Yield	2.59%
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 2.59%, and distributions have increased by 6.79% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0786	21.56%	2.04%
07/01/2026	08/31/2026	€0.0366
04/01/2026	05/31/2026	€0.0262
01/02/2026	02/28/2026	€0.0158
2025		€0.10	27.39%	2.92%
10/01/2025	11/30/2025	€0.0219
07/01/2025	08/31/2025	€0.0383
04/01/2025	05/31/2025	€0.0205
01/02/2025	02/28/2025	€0.0195
2024		€0.14	40.10%	4.29%
10/01/2024	11/30/2024	€0.0204
07/01/2024	08/31/2024	€0.039
07/01/2024	08/30/2024	€0.0356
04/02/2024	05/31/2024	€0.0241
01/02/2024	02/28/2024	€0.0189
2023		€0.0985	19.83%	3.32%
10/02/2023	11/30/2023	€0.0185
07/03/2023	08/31/2023	€0.0387
04/03/2023	05/31/2023	€0.0225
01/03/2023	02/28/2023	€0.0188
2022		€0.0822	12.14%	2.85%
10/03/2022	11/30/2022	€0.0167
07/01/2022	08/31/2022	€0.0313
04/01/2022	05/31/2022	€0.0191
01/04/2022	02/28/2022	€0.0151
2021		€0.0733	4.12%	2.51%
10/01/2021	11/30/2021	€0.0157
07/01/2021	08/31/2021	€0.024
04/01/2021	05/31/2021	€0.0181
01/04/2021	02/26/2021	€0.0155
2020		€0.0704	8.45%	2.88%
10/01/2020	11/30/2020	€0.0139
07/01/2020	08/31/2020	€0.0208
04/01/2020	04/02/2020	€0.0167
01/02/2020	01/03/2020	€0.019
2019		€0.0769	8.77%	2.89%
10/01/2019	11/30/2019	€0.014
07/01/2019	08/30/2019	€0.0302
04/01/2019	05/31/2019	€0.0148
01/02/2019	01/03/2019	€0.0179
2018		€0.0707	2.21%	3.32%
10/01/2018	11/30/2018	€0.0124
07/02/2018	08/31/2018	€0.0311
04/03/2018	05/31/2018	€0.0124
01/02/2018	02/28/2018	€0.0148
2017		€0.0723	2.55%	3.20%
10/02/2017	11/30/2017	€0.0145
07/03/2017	08/31/2017	€0.0238
04/03/2017	05/31/2017	€0.0191
01/03/2017	01/04/2017	€0.0149
2016		€0.0705	7.60%	3.10%
10/03/2016	11/30/2016	€0.0135
07/01/2016	07/04/2016	€0.0244
04/01/2016	05/31/2016	€0.0174
01/04/2016	01/05/2016	€0.0152
2015		€0.0763	7.92%	3.60%
10/01/2015	11/30/2015	€0.0153
07/01/2015	08/31/2015	€0.0327
04/01/2015	05/31/2015	€0.0156
01/02/2015	01/05/2015	€0.0127
2014		€0.0707	2.32%	3.68%
10/01/2014	11/30/2014	€0.0142
07/01/2014	08/29/2014	€0.032
04/01/2014	05/30/2014	€0.0129
01/02/2014	02/28/2014	€0.0116
2013		€0.0691	0.60%	4.01%
10/01/2013	11/29/2013	€0.0145
07/01/2013	08/30/2013	€0.0277
04/02/2013	05/31/2013	€0.0151
01/02/2013	02/28/2013	€0.0118
2012		€0.0695	0.17%	4.32%
10/01/2012	11/30/2012	€0.0163
07/02/2012	08/31/2012	€0.0284
04/02/2012	05/31/2012	€0.0149
01/03/2012	02/28/2012	€0.00992
2011		€0.0694	3.07%	4.71%
10/03/2011	11/30/2011	€0.0158
07/01/2011	08/31/2011	€0.0298
04/01/2011	05/31/2011	€0.0121
01/04/2011	02/28/2011	€0.0117
2010		€0.0716	12.93%	-
10/01/2010	11/30/2010	€0.0122
07/01/2010	08/31/2010	€0.034
04/01/2010	05/28/2010	€0.0141
01/04/2010	02/26/2010	€0.0113
2009		€0.0634	3.79%	-
10/01/2009	11/30/2009	€0.0129
07/01/2009	08/28/2009	€0.0241
04/01/2009	05/29/2009	€0.012
01/02/2009	02/27/2009	€0.0144
2008		€0.0659	7.42%	-
10/01/2008	11/28/2008	€0.0188
07/01/2008	08/29/2008	€0.025
04/01/2008	05/30/2008	€0.0119
01/02/2008	02/28/2008	€0.0102
2007		€0.0614	21.17%	-
10/01/2007	11/30/2007	€0.0155
07/02/2007	08/31/2007	€0.0273
04/02/2007	05/31/2007	€0.0104
01/02/2007	02/28/2007	€0.00815
2006		€0.0506	0.00%	-
10/02/2006	11/30/2006	€0.0139
07/03/2006	08/31/2006	€0.0245
04/03/2006	05/31/2006	€0.00728
01/03/2006	02/28/2006	€0.00495

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 2.59%, 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 08/31/2026. Previous payments were made on: 05/31/2026, 02/28/2026, and 11/30/2025.

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 07/01/2026, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US9026811052 887836 UGI Corp	Q	3.95%	3.02%
Stock US0304201033 A0NJ38 American Water Works	Q	2.45%	9.10%
Stock US8336351056 895007 SQM (ADR)	H	1.33%	-
Stock US58933Y1055 A0YD8Q Merck & Co., Inc.	Q	2.24%	6.09%
Stock SE0015961909 A3CMTD Hexagon B	Y	1.61%	9.98%
Stock IE00BZ12WP82 A2DSYC Linde	Q	0.00%	-
Stock CA32076V1031 A0LHKJ First Majestic Silver	Q	0.22%	-
Stock US7960502018 881823 Samsung GDR (Vz)	Q	0.80%	3.07%
Stock DE000LS1LUS9 LS1LUS Lang & Schwarz	Y	11.66%	-
Stock CA1363851017 865114 Canadian Natural Resources	Q	3.44%	6.48%