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

£1.6910
+£0.00+0.09% Friday 00:00
Dividend Yield
5.92%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global High Yld Bd Ins W Acc (GB00B7KWF216.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global High Yld Bd Ins W Acc (GB00B7KWF216.LSE) is 5.92%.

Upcoming

Past

DateAmountChange
£0.10
+0.77%
01 Oct 2026
£0.01
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.01
-
01 Jul 2026
£0.01
-
02 Jun 2026
£0.01
-
01 May 2026
£0.01
-
01 Apr 2026
£0.01
+2.65%
02 Mar 2026
£0.01
+8.65%
02 Feb 2026
£0.01
+167.47%
02 Jan 2026
£0.00
-66.69%
£0.10
+8.81%
01 Dec 2025
£0.01
+22.71%
03 Nov 2025
£0.01
-4.92%
01 Oct 2025
£0.01
+9%
01 Sep 2025
£0.01
-24.65%
01 Aug 2025
£0.01
+30.12%
01 Jul 2025
£0.01
-2.28%
02 Jun 2025
£0.01
+11.43%
01 May 2025
£0.01
-7.82%
01 Apr 2025
£0.01
+13.53%
03 Mar 2025
£0.01
-14.25%
10Y Growth
N/A
5Y Growth
-3.69%
3Y Growth
-12.28%
1Y Growth
-38.64%

Community

FAQ

How much dividend does BNY Mellon Global High Yld Bd Ins W Acc pay?
BNY Mellon Global High Yld Bd Ins W Acc pays an annual dividend of £0.10 per share, with a dividend yield of 5.92%.
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 5.92%.
When does BNY Mellon Global High Yld Bd Ins W Acc pay dividends?
BNY Mellon Global High Yld Bd Ins W Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global High Yld Bd Ins W Acc?
The next dividend payment from BNY Mellon Global High Yld Bd Ins W Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of BNY Mellon Global High Yld Bd Ins W Acc?
BNY Mellon Global High Yld Bd Ins W Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of BNY Mellon Global High Yld Bd Ins W Acc in 2025?
In 2025, BNY Mellon Global High Yld Bd Ins W Acc paid a total dividend of £0.10 per share.
In which currency does BNY Mellon Global High Yld Bd Ins W Acc distribute the dividend?
BNY Mellon Global High Yld Bd Ins W Acc distributes its dividends in GBP.