BNY Mellon Global Equity Income (Responsible)

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BNY Mellon Global Equity Income Fund (Responsible) Inst W Acc

Category Global Equity Income



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

£1.7217

arrow-up£0.002 (+0.13%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 19 Dec 2025
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Prices in GBP

Investment objective
The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.

Dividend information

Dividend information
-
2.83
-
Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.01011.6329
01 Jul 20250.0209341.5242
01 Apr 20250.008731.5139
02 Jan 20250.0083611.445
01 Oct 20240.0091161.4405
01 Jul 20240.0198121.3619
02 Apr 20240.0100591.382
03 Jan 20240.0070441.3318
02 Oct 20230.0070871.2863
03 Jul 20230.0178181.3026
03 Apr 20230.0105421.284
03 Jan 20230.0071781.2749
03 Oct 20220.0057031.1554
01 Jul 20220.0122091.1734
01 Apr 20220.0076591.2053
04 Jan 20220.0054521.2117
01 Oct 20210.0054421.1187
01 Jul 20210.0091871.1135
04 Jan 20210.0068321.0496
01 Apr 20210.0068321.0723
01 Oct 20200.0048340.9698
01 Jul 20200.0078850.9394
01 Apr 20200.0057660.8231
02 Jan 20200.0066491.0174
01 Oct 20190.0037191.0218
Please note that past performance is not a reliable indicator of future returns.


Important Information

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