BNY Strategic Bond Fund F Shares GBP Income (GB00BMD53170.FUND) October 2026 Dividend

£0.92
+£0.00+0.11%Friday 00:00
Dividend Yield
5.04%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨BNY Strategic Bond Fund F Shares GBP Income⁩ (⁦GB00BMD53170.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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