BNY Mellon Inflation-Linked Corporate Bond Fund B Income (GB00B50WHQ57.FUND) Dividend 2026

£1.19
-£0-0.02% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Inflation-Linked Corporate Bond Fund B Income (GB00B50WHQ57.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund B Income (GB00B50WHQ57.FUND) is 3.9%.

Upcoming

Past

DateAmountChange
£0.05
-1.44%
02 Jan 2026
£0.02
-6.36%
£0.05
+3.45%
01 Jul 2025
£0.02
+3.67%
02 Jan 2025
£0.02
-2.8%
£0.05
+19.11%
01 Jul 2024
£0.02
+9.46%
02 Jan 2024
£0.02
+13.24%
£0.04
+59.76%
03 Jul 2023
£0.02
+0.86%
03 Jan 2023
£0.02
+39.5%
£0.02
+20.75%
01 Jul 2022
£0.01
+32.65%
04 Jan 2022
£0.01
+4.26%
£0.02
-15.19%
01 Jul 2021
£0.01
-0.87%
04 Jan 2021
£0.01
-12.54%
£0.02
+4.74%
01 Jul 2020
£0.01
-5.1%
02 Jan 2020
£0.01
+9.67%
£0.02
+18.86%
01 Jul 2019
£0.01
-3.91%
02 Jan 2019
£0.01
+13.77%
£0.02
-14.45%
02 Jul 2018
£0.01
+14.05%
02 Jan 2018
£0.01
-17.23%
£0.02
+6.31%
03 Jul 2017
£0.01
-6.63%
03 Jan 2017
£0.01
+8.25%
£0.02
+9.25%
01 Jul 2016
£0.01
+3.2%
10Y Growth
16.05%
5Y Growth
18.56%
3Y Growth
6.69%
1Y Growth
-1.44%

Community

FAQ

How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund B Income pay?
BNY Mellon Inflation-Linked Corporate Bond Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.9%.
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 3.9%.
When does BNY Mellon Inflation-Linked Corporate Bond Fund B Income pay dividends?
BNY Mellon Inflation-Linked Corporate Bond Fund B Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Inflation-Linked Corporate Bond Fund B Income?
The next dividend payment from BNY Mellon Inflation-Linked Corporate Bond Fund B Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income?
BNY Mellon Inflation-Linked Corporate Bond Fund B Income paid dividend every year within the last 10 years.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income?
BNY Mellon Inflation-Linked Corporate Bond Fund B Income currently pays a dividend of £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 02, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund B Income in 2025?
In 2025, BNY Mellon Inflation-Linked Corporate Bond Fund B Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Inflation-Linked Corporate Bond Fund B Income distribute the dividend?
BNY Mellon Inflation-Linked Corporate Bond Fund B Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer