1.13170 GBp
0.007
0.62%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
1.12470
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BNY Mellon Investment Funds - Newton Multi-As...
1.13
0.01
0.62%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.003368
Nov 03, 2025 0.003368
Oct 01, 2025 0.003368
Sep 01, 2025 0.003368
Aug 01, 2025 0.003368
Jul 01, 2025 0.013042
Jun 02, 2025 0.003244
May 01, 2025 0.003244
Apr 01, 2025 0.003244
Mar 03, 2025 0.003244
Feb 06, 2025 0.003244
Feb 03, 2025 0.003244
Jan 02, 2025 0.003244
Dec 02, 2024 0.003244
Nov 01, 2024 0.003244
Oct 01, 2024 0.003244
Sep 02, 2024 0.003244
Aug 01, 2024 0.003244
Jul 01, 2024 0.010587
Jun 03, 2024 0.003176
May 01, 2024 0.003176
Apr 02, 2024 0.003176
Feb 01, 2024 0.003176
Jan 03, 2024 0.003176
Jan 02, 2024 0.003176
Dec 01, 2023 0.003176
Nov 01, 2023 0.003176
Oct 02, 2023 0.003176
Sep 01, 2023 0.003176
Aug 01, 2023 0.003176
Jul 03, 2023 0.011209
Jun 01, 2023 0.003097
May 02, 2023 0.003097
Apr 03, 2023 0.003097
Mar 01, 2023 0.003097
Feb 01, 2023 0.003097
Jan 03, 2023 0.003097
Dec 01, 2022 0.003097
Nov 01, 2022 0.003097
Oct 03, 2022 0.003097
Sep 01, 2022 0.003097
Aug 01, 2022 0.003097
Jul 01, 2022 0.013049
Jun 01, 2022 0.002774
May 03, 2022 0.002774
Apr 01, 2022 0.002774
Mar 01, 2022 0.002774
Feb 01, 2022 0.002774
Jan 04, 2022 0.002774
Dec 01, 2021 0.002774
Nov 01, 2021 0.002774
Oct 01, 2021 0.002774
Sep 01, 2021 0.002774
Aug 02, 2021 0.002774
Jul 01, 2021 0.011824
Jun 01, 2021 0.002707
May 04, 2021 0.002707
Apr 01, 2021 0.002707
Mar 01, 2021 0.002707
Feb 01, 2021 0.002707
Jan 04, 2021 0.002707
Dec 01, 2020 0.002707
Nov 02, 2020 0.002707
Oct 01, 2020 0.002707
Sep 01, 2020 0.002707
Aug 03, 2020 0.002707
Jul 01, 2020 0.010472
Jun 01, 2020 0.002655
May 01, 2020 0.002655
Apr 01, 2020 0.002655
Mar 02, 2020 0.002655
Feb 03, 2020 0.002655
Jan 02, 2020 0.002655
Dec 02, 2019 0.002655
Nov 01, 2019 0.002655
Oct 01, 2019 0.002655
Sep 02, 2019 0.002655
Aug 01, 2019 0.002655
Jul 01, 2019 0.011378
Jun 03, 2019 0.002588
May 01, 2019 0.002588
Apr 01, 2019 0.002588
Mar 01, 2019 0.002588
Feb 01, 2019 0.002588
Jan 03, 2019 0.002588
Dec 03, 2018 0.002588
Nov 01, 2018 0.002588
Oct 01, 2018 0.002588
Sep 03, 2018 0.002588
Aug 01, 2018 0.002588
Jul 02, 2018 0.008763
Jun 01, 2018 0.00259
May 01, 2018 0.00259
Apr 03, 2018 0.00259
Mar 01, 2018 0.00259
Feb 01, 2018 0.00259
Jan 02, 2018 0.00259
Dec 01, 2017 0.00259
Nov 01, 2017 0.00259
Oct 02, 2017 0.00259
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