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BNY Mellon Asian Income GBP Inc GB00B0MY6Z69 · Fund Open BNY Mellon Asian Income GBP Inc in new tab

3.14 GBP
Yield
2.75%
Beta
1.04
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Key Metrics
Dividend
Dividend Yield2.75%
Annual dividends0.07 GBP
Ex-Div. DateOct. 1, 2026

BNY Mellon Asian Income GBP Inc Analysis (GB00B0MY6Z69)

Fund

Investment Objective: BNY Mellon Asian Income GBP Inc is an investment vehicle . It is currently trading at 3.14 GBP.

Income: This is a distributing fund with a current yield of 2.75%.

Investor FAQ

Does BNY Mellon Asian Income GBP Inc pay a dividend?

Yes, it pays an annual dividend of 0.07 GBP (2.75% yield).

What asset class is BNY Mellon Asian Income GBP Inc?

BNY Mellon Asian Income GBP Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for BNY Mellon Asian Income GBP Inc.

Exchange Ticker
GB00B0MY6Z69
Trades
Dividend Yield
2.75%
Annual Dividends
0.07GBP
Next Ex. Div Date
Oct. 1, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.07 GBP
July 1, 2027 (estimated) 0.0395
April 1, 2027 (estimated) 0.0157
Jan. 4, 2027 (estimated) 0.0155
▸2026
0.10 GBP
Oct. 1, 2026 0.0288
July 1, 2026 0.0377
April 1, 2026 0.0162
Jan. 2, 2026 0.0145
▸2025
0.08 GBP
Oct. 1, 2025 0.0184
July 1, 2025 0.0342
April 1, 2025 0.0141
Jan. 2, 2025 0.0138
▸2024
0.08 GBP
Oct. 1, 2024 0.0211
July 1, 2024 0.0275
April 2, 2024 0.0167
Jan. 2, 2024 0.0151
▸2023
0.08 GBP
Oct. 2, 2023 0.0194
July 3, 2023 0.0304
April 3, 2023 0.0162
Jan. 3, 2023 0.0147
▸2022
0.08 GBP
Oct. 3, 2022 0.0224
July 1, 2022 0.0306
April 1, 2022 0.0126
Jan. 4, 2022 0.0096
▸2021
0.07 GBP
Oct. 1, 2021 0.0232
July 1, 2021 0.0224
April 1, 2021 0.0144
Jan. 4, 2021 0.0103
▸2020
0.07 GBP
Oct. 1, 2020 0.0162
July 1, 2020 0.0242
April 1, 2020 0.0213
Jan. 2, 2020 0.0131
▸2019
0.08 GBP
Oct. 1, 2019 0.0285
July 1, 2019 0.0269
April 1, 2019 0.0134
Jan. 2, 2019 0.0135
▸2018
0.08 GBP
Oct. 1, 2018 0.0264
July 2, 2018 0.0230
April 3, 2018 0.0172
Jan. 2, 2018 0.0175
▸2017
0.09 GBP
Oct. 2, 2017 0.0333
July 3, 2017 0.0197
April 3, 2017 0.0217
Jan. 3, 2017 0.0159
▸2016
0.08 GBP
Oct. 3, 2016 0.0284
July 1, 2016 0.0214
April 1, 2016 0.0209
Jan. 4, 2016 0.0123
▸2015
0.08 GBP
Oct. 1, 2015 0.0224
July 1, 2015 0.0175
April 1, 2015 0.0260
Jan. 2, 2015 0.0129
▸2014
0.08 GBP
Oct. 1, 2014 0.0261
July 1, 2014 0.0221
April 1, 2014 0.0213
Jan. 2, 2014 0.0111
Upcoming Dividends
Name Payment Date Status Amount
BNY Mellon Asian Income GBP Inc Oct 01, 2026 0.028798 GBP
BNY Mellon Asian Income GBP Inc Jul 01, 2026 0.037703 GBP
BNY Mellon Asian Income GBP Inc Apr 01, 2026 0.016198 GBP
BNY Mellon Asian Income GBP Inc Jan 02, 2026 0.0145 GBP
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