BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.1766
+£0.00+0.01% Monday 00:00
股息率
4.13%
股息金额
£0.03
最新除息日
7月 01, 2026
最后派息日
-

摘要

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) 的股息会半年一次支付。最新每股股息为 £0.03,除息日为 七月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.02,除息日为 一月 04, 2027,派息日为 不适用。BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) 当前的股息率为 4.13%。

即将到来

过去

日期金额变动
£0.05
-1.36%
01 7月 2026
£0.03
-
02 1月 2026
£0.02
-5.94%
£0.05
+3.43%
01 7月 2025
£0.03
+3.38%
02 1月 2025
£0.02
-2.55%
£0.05
+18.18%
01 7月 2024
£0.02
+9.15%
02 1月 2024
£0.02
+12.56%
£0.04
+53.97%
03 7月 2023
£0.02
+0.8%
03 1月 2023
£0.02
+36.16%
£0.03
+19.07%
01 7月 2022
£0.01
+28.92%
04 1月 2022
£0.01
+4.43%
£0.02
-13.69%
01 7月 2021
£0.01
-0.77%
04 1月 2021
£0.01
-11.16%
£0.03
+4.57%
01 7月 2020
£0.01
-4.83%
02 1月 2020
£0.01
+9.08%
£0.02
+16.59%
01 7月 2019
£0.01
-3.47%
02 1月 2019
£0.01
+12.16%
£0.02
-12.22%
02 7月 2018
£0.01
+12.27%
02 1月 2018
£0.01
-15.47%
£0.02
+4.14%
03 7月 2017
£0.01
-4.23%
03 1月 2017
£0.01
+6.11%
10年增长
7.47%
5年增长
15.68%
3年增长
11.76%
1年增长
-0.99%

社区

FAQ

BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 派发多少股息?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每股每年派发股息 £0.05,股息率为 4.13%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息率是多少?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 当前的股息率为 4.13%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 什么时候派发股息?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 下一次派息是什么时候?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的下一次股息派发预计在 一月 04, 2027。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息有多安全?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 15.68%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息是多少?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 目前每股派发 £0.03 股息。
我需要在什么时候买入 BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股票才能获得上次股息?
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每股共派发股息 £0.05。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 以哪种货币派发股息?
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 以 GBP 派发股息。