BNY Mellon Global Infrastructure Income

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BNY Mellon Global Infrastructure Income Fund Instl W Inc

Category Sector Equity Infrastructure



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1552

arrow-up£0.002 (+0.16%)

Fund Code

BNIWI

BDR8GG5

GB00BDR8GG51

Prices updated as at 15 Dec 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 80% of its assets in a concentrated portfolio of equity (company shares) and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s) of companies located worldwide that are engaged in infrastructure and related operations. At least 51% of the Sub-Fund’s portfolio will be allocated to investment in higher yielding companies in order to provide income in the form of dividends to the Sub-Fund.

Dividend information

Dividend information
-
4.65
-
Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0111171.0909
01 Jul 20250.0250151.0872
01 Apr 20250.0063491.043
02 Jan 20250.0104060.949
01 Oct 20240.0091450.9516
01 Jul 20240.0156910.8904
02 Apr 20240.0086480.9034
03 Jan 20240.0098130.8816
02 Oct 20230.0100510.8417
03 Jul 20230.0177280.8896
03 Apr 20230.0095090.9045
03 Jan 20230.0081020.9188
03 Oct 20220.0104320.8585
01 Jul 20220.0201330.9209
01 Apr 20220.0072980.9603
04 Jan 20220.0099450.9279
01 Oct 20210.0098750.8758
01 Jul 20210.016130.8593
04 Jan 20210.0084920.8366
01 Apr 20210.0037930.8465
01 Oct 20200.0112640.792
01 Jul 20200.0126380.8248
01 Apr 20200.0073610.6975
02 Jan 20200.0117521.0092
01 Oct 20190.010841.051
01 Jul 20190.0144740.9826
01 Apr 20190.0073360.9588
02 Jan 20190.011330.9142
01 Oct 20180.004650.9616
Please note that past performance is not a reliable indicator of future returns.


Important Information

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