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BNY Mellon Asian Income Instl W Inc GB00B8KPW262 · Fund Open BNY Mellon Asian Income Instl W Inc in new tab

2.10 GBP
Yield
2.75%
Beta
1.04
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Key Metrics
Dividend
Dividend Yield2.75%
Annual dividends0.04 GBP
Ex-Div. DateJuly 1, 2026

BNY Mellon Asian Income Instl W Inc Analysis (GB00B8KPW262)

Fund

Investment Objective: BNY Mellon Asian Income Instl W Inc is an investment vehicle . It is currently trading at 2.10 GBP.

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

Investor FAQ

Does BNY Mellon Asian Income Instl W Inc pay a dividend?

Yes, it pays an annual dividend of 0.04 GBP (2.75% yield).

What asset class is BNY Mellon Asian Income Instl W Inc?

BNY Mellon Asian Income Instl W 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 Instl W Inc.

Exchange Ticker
GB00B8KPW262
Trades
Dividend Yield
2.75%
Annual Dividends
0.04GBP
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.05 GBP
July 1, 2027 (estimated) 0.0260
April 1, 2027 (estimated) 0.0103
Jan. 4, 2027 (estimated) 0.0101
▸2026
0.06 GBP
Oct. 1, 2026 (estimated) 0.0133
July 1, 2026 0.0247
April 1, 2026 0.0106
Jan. 2, 2026 0.0094
▸2025
0.05 GBP
Oct. 1, 2025 0.0121
July 1, 2025 0.0223
April 1, 2025 0.0092
Jan. 2, 2025 0.0090
▸2024
0.05 GBP
Oct. 1, 2024 0.0138
July 1, 2024 0.0178
April 2, 2024 0.0109
Jan. 2, 2024 0.0098
▸2023
0.05 GBP
Oct. 2, 2023 0.0126
July 3, 2023 0.0197
April 3, 2023 0.0105
Jan. 3, 2023 0.0095
▸2022
0.05 GBP
Oct. 3, 2022 0.0145
July 1, 2022 0.0196
April 1, 2022 0.0081
Jan. 4, 2022 0.0062
▸2021
0.04 GBP
Oct. 1, 2021 0.0149
July 1, 2021 0.0143
April 1, 2021 0.0092
Jan. 4, 2021 0.0066
▸2020
0.05 GBP
Oct. 1, 2020 0.0104
July 1, 2020 0.0153
April 1, 2020 0.0135
Jan. 2, 2020 0.0083
▸2019
0.05 GBP
Oct. 1, 2019 0.0179
July 1, 2019 0.0168
April 1, 2019 0.0085
Jan. 2, 2019 0.0084
▸2018
0.05 GBP
Oct. 1, 2018 0.0165
July 2, 2018 0.0147
April 3, 2018 0.0115
Jan. 2, 2018 0.0102
▸2017
0.06 GBP
Oct. 2, 2017 0.0206
July 3, 2017 0.0124
April 3, 2017 0.0134
Jan. 3, 2017 0.0098
▸2016
0.05 GBP
Oct. 3, 2016 0.0174
July 1, 2016 0.0131
April 1, 2016 0.0128
Jan. 4, 2016 0.0076
▸2015
0.05 GBP
Oct. 1, 2015 0.0136
July 1, 2015 0.0108
April 1, 2015 0.0158
Jan. 2, 2015 0.0078
▸2014
0.05 GBP
Oct. 1, 2014 0.0158
July 1, 2014 0.0134
April 1, 2014 0.0133
Jan. 2, 2014 0.0068
Upcoming Dividends
Name Payment Date Status Amount
BNY Mellon Asian Income Instl W Inc Jul 01, 2026 0.024677 GBP
BNY Mellon Asian Income Instl W Inc Apr 01, 2026 0.01058 GBP
BNY Mellon Asian Income Instl W Inc Jan 02, 2026 0.009417 GBP
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