BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income (GB0006779101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8104
-£0.00-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.38% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +23.39% | |
01 Apr 2026 | £0.01 | -0.57% | |
02 Jan 2026 | £0.01 | -5.44% | |
| £0.04 | -12.87% | ||
01 Oct 2025 | £0.01 | +0.72% | |
01 Jul 2025 | £0.01 | +6.49% | |
01 Apr 2025 | £0.01 | -1.92% | |
02 Jan 2025 | £0.01 | -10.44% | |
| £0.04 | +14.22% | ||
01 Oct 2024 | £0.01 | -4.35% | |
01 Jul 2024 | £0.01 | -2.65% | |
02 Apr 2024 | £0.01 | +0.21% | |
02 Jan 2024 | £0.01 | +4.03% | |
| £0.04 | +93.73% | ||
02 Oct 2023 | £0.01 | +4.18% | |
03 Jul 2023 | £0.01 | +14.25% | |
03 Apr 2023 | £0.01 | +10.27% | |
03 Jan 2023 | £0.01 | +33.04% | |
| £0.02 | +27.83% | ||
03 Oct 2022 | £0.01 | +19.74% | |
01 Jul 2022 | £0.00 | +18.84% | |
01 Apr 2022 | £0.00 | +4.45% | |
04 Jan 2022 | £0.00 | +2.12% | |
10Y Growth
N/A
5Y Growth
21.5%
3Y Growth
5.68%
1Y Growth
2.76%
Community
FAQ
How much dividend does BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income pay?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.69%.
What is the dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
The current dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income is 4.69%.
When does BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income pay dividends?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
The next dividend payment from BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.5%.
What is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income in 2025?▼
In 2025, BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income distribute the dividend?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income distributes its dividends in GBP.