BNY Mellon Global Dynamic Bd Instl 2 Acc (GB00B1294G50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.36
+£0.00+0.13%Friday 00:00
Dividend Yield
5.32%
Dividend amount
£0.03
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bd Instl 2 Acc (GB00B1294G50.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Global Dynamic Bd Instl 2 Acc (GB00B1294G50.LSE) is 5.32%.

Upcoming

Past

DateAmountChange
£0.13
+2.12%
Oct 1, 2026
£0.03
-
Jul 1, 2026
£0.03
-
Apr 1, 2026
£0.03
-
Jan 2, 2026
£0.03
-6.52%
£0.12
+18.82%
Oct 1, 2025
£0.03
+16.89%
Jul 1, 2025
£0.03
-4.87%
Apr 1, 2025
£0.03
+4.77%
Jan 2, 2025
£0.03
+13.24%
£0.10
+16.87%
Oct 1, 2024
£0.03
-2.92%
Jul 1, 2024
£0.03
+4.44%
Apr 2, 2024
£0.03
-0.9%
Jan 2, 2024
£0.03
+0.76%
£0.09
+44.39%
Oct 2, 2023
£0.03
+10.89%
Jul 3, 2023
£0.02
+12.39%
Apr 3, 2023
£0.02
+4.04%
Jan 3, 2023
£0.02
+19.55%
£0.06
+21.01%
Oct 3, 2022
£0.02
+2.33%
Jul 1, 2022
£0.02
+21.16%
Apr 1, 2022
£0.01
-14.87%
Jan 4, 2022
£0.02
+9.77%
10Y Growth
-1.26%
5Y Growth
-8.89%
3Y Growth
-28.91%
1Y Growth
-74.13%

Community

FAQs

How much dividend does BNY Mellon Global Dynamic Bd Instl 2 Acc pay?▼
BNY Mellon Global Dynamic Bd Instl 2 Acc pays an annual dividend of £0.13 per share, with a dividend yield of 5.32%.
What is the dividend yield of BNY Mellon Global Dynamic Bd Instl 2 Acc?▼
The current dividend yield of BNY Mellon Global Dynamic Bd Instl 2 Acc is 5.32%.
When does BNY Mellon Global Dynamic Bd Instl 2 Acc pay dividends?▼
BNY Mellon Global Dynamic Bd Instl 2 Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Global Dynamic Bd Instl 2 Acc?▼
The next dividend payment from BNY Mellon Global Dynamic Bd Instl 2 Acc is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Global Dynamic Bd Instl 2 Acc?▼
BNY Mellon Global Dynamic Bd Instl 2 Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.89%.
What is the dividend of BNY Mellon Global Dynamic Bd Instl 2 Acc?▼
BNY Mellon Global Dynamic Bd Instl 2 Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bd Instl 2 Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bd Instl 2 Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Dynamic Bd Instl 2 Acc in 2025?▼
In 2025, BNY Mellon Global Dynamic Bd Instl 2 Acc paid a total dividend of £0.12 per share.
In which currency does BNY Mellon Global Dynamic Bd Instl 2 Acc distribute the dividend?▼
BNY Mellon Global Dynamic Bd Instl 2 Acc distributes its dividends in GBP.