BNY Mellon Global High Yld Bd Ins W Acc (GB00B7KWF216.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6538
+£0.00+0.09%Friday 00:00
Dividend Yield
6.05%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

BNY Mellon Global High Yld Bd Ins W Acc (GB00B7KWF216.LSE). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Global High Yld Bd Ins W Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of BNY Mellon Global High Yld Bd Ins W Acc is 6.05%.

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.

DateAmountChange
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.01
+2.65%
Mar 2, 2026 (Ex Date)
£0.01
+8.65%
Feb 2, 2026 (Ex Date)
£0.01
+167.47%
Jan 2, 2026 (Ex Date)
£0.00
-66.69%
£0.10
+8.81%
Dec 1, 2025 (Ex Date)
£0.01
+22.71%
Nov 3, 2025 (Ex Date)
£0.01
-4.92%
Oct 1, 2025 (Ex Date)
£0.01
+9%
Sep 1, 2025 (Ex Date)
£0.01
-24.65%
Aug 1, 2025 (Ex Date)
£0.01
+30.12%
Jul 1, 2025 (Ex Date)
£0.01
-2.28%
Jun 2, 2025 (Ex Date)
£0.01
+11.43%
May 1, 2025 (Ex Date)
£0.01
-7.82%
Apr 1, 2025 (Ex Date)
£0.01
+13.53%
Mar 3, 2025 (Ex Date)
£0.01
-14.25%
Feb 6, 2025 (Ex Date)
£0.01
+4.42%
Jan 2, 2025 (Ex Date)
£0.01
+1.27%
£0.09
+4.57%
Dec 2, 2024 (Ex Date)
£0.01
-1.64%
Nov 1, 2024 (Ex Date)
£0.01
+15.44%
Oct 1, 2024 (Ex Date)
£0.01
-6.67%
Sep 2, 2024 (Ex Date)
£0.01
+12.72%
10Y Growth
0%
5Y Growth
-6.79%
3Y Growth
-16.6%
1Y Growth
-48.55%

Community

FAQs

How much dividend does BNY Mellon Global High Yld Bd Ins W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global High Yld Bd Ins W Acc is £0.10 per share.
What is the dividend yield of BNY Mellon Global High Yld Bd Ins W Acc?▼
The current dividend yield of BNY Mellon Global High Yld Bd Ins W Acc is 6.05%.
How safe is the dividend of BNY Mellon Global High Yld Bd Ins W Acc?▼
BNY Mellon Global High Yld Bd Ins W Acc has raised its dividend for 8 consecutive years, with 5-year dividend growth of 6.79%.
What is the dividend of BNY Mellon Global High Yld Bd Ins W Acc?▼
The latest recorded dividend from BNY Mellon Global High Yld Bd Ins W Acc was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global High Yld Bd Ins W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global High Yld Bd Ins W Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global High Yld Bd Ins W Acc in 2025?▼
BNY Mellon Global High Yld Bd Ins W Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.