Stock Events

Stock Events

BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income (GB00B3LXZB41.FUND) Dividend 2026

£0.98
-£0-0.45% Tuesday 00:00
Dividend Yield
5.17%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income (GB00B3LXZB41.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income (GB00B3LXZB41.FUND) is 5.17%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-1.38%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-4.3%
£0.05
+771.17%
01 Oct 2025
£0.01
+1.24%
01 Jul 2025
£0.01
+5.37%
01 Apr 2025
£0.01
-1.99%
02 Jan 2025
£0.01
+114.65%
£0.01
-
01 Oct 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.38%

Community

FAQ

How much dividend does BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income pay?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.17%.
What is the dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income?▼
The current dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income is 5.17%.
When does BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income pay dividends?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income?▼
The next dividend payment from BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income paid dividend every year within the last 1 years.
What is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares 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 X Shares Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income in 2025?▼
In 2025, BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income distribute the dividend?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund X Shares Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer