BNY Mellon Global Dynamic Bd Instl 2 (GB00B7VS0V26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8563
+£0.00+0.11% Wednesday 00:00
Dividend Yield
5.52%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bd Instl 2 (GB00B7VS0V26.LSE) dividends are paid quarterly. 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 Dynamic Bd Instl 2 (GB00B7VS0V26.LSE) is 5.52%.

Upcoming

Past

DateAmountChange
£0.05
-1.77%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-8.9%
01 Apr 2026
£0.01
-3.47%
02 Jan 2026
£0.01
-7.9%
£0.05
+12.78%
01 Oct 2025
£0.01
+15.34%
01 Jul 2025
£0.01
-6.2%
01 Apr 2025
£0.01
+3.37%
02 Jan 2025
£0.01
+11.88%
£0.04
+11.45%
01 Oct 2024
£0.01
-4.19%
01 Jul 2024
£0.01
+3.25%
02 Apr 2024
£0.01
-2.25%
02 Jan 2024
£0.01
-0.53%
£0.04
+39.3%
02 Oct 2023
£0.01
+9.56%
03 Jul 2023
£0.01
+11.29%
03 Apr 2023
£0.01
+3.03%
03 Jan 2023
£0.01
+18.5%
£0.03
+16.19%
03 Oct 2022
£0.01
+1.58%
01 Jul 2022
£0.01
+20.31%
01 Apr 2022
£0.01
-15.5%
04 Jan 2022
£0.01
+9.06%
10Y Growth
10.57%
5Y Growth
16.21%
3Y Growth
10.83%
1Y Growth
3.89%

Community

FAQ

How much dividend does BNY Mellon Global Dynamic Bd Instl 2 pay?▼
BNY Mellon Global Dynamic Bd Instl 2 pays an annual dividend of £0.05 per share, with a dividend yield of 5.52%.
What is the dividend yield of BNY Mellon Global Dynamic Bd Instl 2?▼
The current dividend yield of BNY Mellon Global Dynamic Bd Instl 2 is 5.52%.
When does BNY Mellon Global Dynamic Bd Instl 2 pay dividends?▼
BNY Mellon Global Dynamic Bd Instl 2 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bd Instl 2?▼
The next dividend payment from BNY Mellon Global Dynamic Bd Instl 2 is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bd Instl 2?▼
BNY Mellon Global Dynamic Bd Instl 2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.21%.
What is the dividend of BNY Mellon Global Dynamic Bd Instl 2?▼
BNY Mellon Global Dynamic Bd Instl 2 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bd Instl 2 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bd Instl 2, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Dynamic Bd Instl 2 in 2025?▼
In 2025, BNY Mellon Global Dynamic Bd Instl 2 paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Dynamic Bd Instl 2 distribute the dividend?▼
BNY Mellon Global Dynamic Bd Instl 2 distributes its dividends in GBP.