BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1766
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.36% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.02 | -5.94% | |
| £0.05 | +3.43% | ||
01 Jul 2025 | £0.03 | +3.38% | |
02 Jan 2025 | £0.02 | -2.55% | |
| £0.05 | +18.18% | ||
01 Jul 2024 | £0.02 | +9.15% | |
02 Jan 2024 | £0.02 | +12.56% | |
| £0.04 | +53.97% | ||
03 Jul 2023 | £0.02 | +0.8% | |
03 Jan 2023 | £0.02 | +36.16% | |
| £0.03 | +19.07% | ||
01 Jul 2022 | £0.01 | +28.92% | |
04 Jan 2022 | £0.01 | +4.43% | |
| £0.02 | -13.69% | ||
01 Jul 2021 | £0.01 | -0.77% | |
04 Jan 2021 | £0.01 | -11.16% | |
| £0.03 | +4.57% | ||
01 Jul 2020 | £0.01 | -4.83% | |
02 Jan 2020 | £0.01 | +9.08% | |
| £0.02 | +16.59% | ||
01 Jul 2019 | £0.01 | -3.47% | |
02 Jan 2019 | £0.01 | +12.16% | |
| £0.02 | -12.22% | ||
02 Jul 2018 | £0.01 | +12.27% | |
02 Jan 2018 | £0.01 | -15.47% | |
| £0.02 | +4.14% | ||
03 Jul 2017 | £0.01 | -4.23% | |
03 Jan 2017 | £0.01 | +6.11% | |
10Y Growth
7.47%
5Y Growth
15.68%
3Y Growth
11.76%
1Y Growth
-0.99%
Community
FAQ
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income pay?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.13%.
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 4.13%.
When does BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income pay dividends?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income?▼
The next dividend payment from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.68%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income currently pays a dividend of £0.03 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 01, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income in 2025?▼
In 2025, BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income distribute the dividend?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income distributes its dividends in GBP.