BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1742
-£0.00-0.02%Friday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +1.88% | |
Jan 2, 2026 (Ex Date) | £0.02 | -5.94% | |
| £0.05 | +3.43% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +3.38% | |
Jan 2, 2025 (Ex Date) | £0.02 | -2.55% | |
| £0.05 | +18.18% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +9.15% | |
Jan 2, 2024 (Ex Date) | £0.02 | +12.56% | |
| £0.04 | +53.97% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +0.8% | |
Jan 3, 2023 (Ex Date) | £0.02 | +36.16% | |
| £0.03 | +19.07% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +28.92% | |
Jan 4, 2022 (Ex Date) | £0.01 | +4.43% | |
| £0.02 | -13.69% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -0.77% | |
Jan 4, 2021 (Ex Date) | £0.01 | -11.16% | |
| £0.03 | +4.57% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -4.83% | |
Jan 2, 2020 (Ex Date) | £0.01 | +9.08% | |
| £0.02 | +16.59% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -3.47% | |
Jan 2, 2019 (Ex Date) | £0.01 | +12.16% | |
| £0.02 | -12.22% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +12.27% | |
Jan 2, 2018 (Ex Date) | £0.01 | -15.47% | |
| £0.02 | +4.14% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -4.23% | |
Jan 3, 2017 (Ex Date) | £0.01 | +6.11% | |
10Y Growth
7.6%
5Y Growth
16.68%
3Y Growth
5.66%
1Y Growth
-3.48%
Community
FAQs
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income is £0.05 per share.
What is the dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income is 4.05%.
How safe is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.68%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income in 2025?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W 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.