BNY Mellon Inflation-Linked Corporate Bond Fund B Income (GB00B50WHQ57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1719
+£0.00+0.14%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -6.36% | |
| £0.05 | +3.45% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +3.67% | |
Jan 2, 2025 (Ex Date) | £0.02 | -2.8% | |
| £0.05 | +19.11% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +9.46% | |
Jan 2, 2024 (Ex Date) | £0.02 | +13.24% | |
| £0.04 | +59.76% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +0.86% | |
Jan 3, 2023 (Ex Date) | £0.02 | +39.5% | |
| £0.02 | +20.75% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +32.65% | |
Jan 4, 2022 (Ex Date) | £0.01 | +4.26% | |
| £0.02 | -15.19% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -0.87% | |
Jan 4, 2021 (Ex Date) | £0.01 | -12.54% | |
| £0.02 | +4.74% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -5.1% | |
Jan 2, 2020 (Ex Date) | £0.01 | +9.67% | |
| £0.02 | +18.86% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -3.91% | |
Jan 2, 2019 (Ex Date) | £0.01 | +13.77% | |
| £0.02 | -14.45% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +14.05% | |
Jan 2, 2018 (Ex Date) | £0.01 | -17.23% | |
| £0.02 | +6.31% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -6.63% | |
Jan 3, 2017 (Ex Date) | £0.01 | +8.25% | |
| £0.02 | +9.25% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +3.2% | |
10Y Growth
7.91%
5Y Growth
2.53%
3Y Growth
-16.26%
1Y Growth
-52.34%
Community
FAQs
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Inflation-Linked Corporate Bond Fund B Income is £0.05 per share.
What is the dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund B Income?▼
The current dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund B Income is 3.95%.
How safe is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund B Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income?▼
The latest recorded dividend from BNY Mellon Inflation-Linked Corporate Bond Fund B Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Inflation-Linked Corporate Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund B Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income in 2025?▼
BNY Mellon Inflation-Linked Corporate Bond Fund B Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.