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

£0.8501
-£0.00-0.08%Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bd Instl 2 (GB00B7VS0V26.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Dynamic Bd Instl 2 was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Global Dynamic Bd Instl 2 is 5.55%.

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
-
Jul 1, 2026 (Ex Date)
£0.01
-8.9%
Apr 1, 2026 (Ex Date)
£0.01
-3.47%
Jan 2, 2026 (Ex Date)
£0.01
-7.9%
£0.05
+12.78%
Oct 1, 2025 (Ex Date)
£0.01
+15.34%
Jul 1, 2025 (Ex Date)
£0.01
-6.2%
Apr 1, 2025 (Ex Date)
£0.01
+3.37%
Jan 2, 2025 (Ex Date)
£0.01
+11.88%
£0.04
+11.45%
Oct 1, 2024 (Ex Date)
£0.01
-4.19%
Jul 1, 2024 (Ex Date)
£0.01
+3.25%
Apr 2, 2024 (Ex Date)
£0.01
-2.25%
Jan 2, 2024 (Ex Date)
£0.01
-0.53%
£0.04
+39.3%
Oct 2, 2023 (Ex Date)
£0.01
+9.56%
Jul 3, 2023 (Ex Date)
£0.01
+11.29%
Apr 3, 2023 (Ex Date)
£0.01
+3.03%
Jan 3, 2023 (Ex Date)
£0.01
+18.5%
£0.03
+16.19%
Oct 3, 2022 (Ex Date)
£0.01
+1.58%
Jul 1, 2022 (Ex Date)
£0.01
+20.31%
Apr 1, 2022 (Ex Date)
£0.01
-15.5%
Jan 4, 2022 (Ex Date)
£0.01
+9.06%
£0.02
+11.51%
Oct 1, 2021 (Ex Date)
£0.01
+10.45%
10Y Growth
6.13%
5Y Growth
16.21%
3Y Growth
10.83%
1Y Growth
3.89%

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FAQs

How much dividend does BNY Mellon Global Dynamic Bd Instl 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bd Instl 2 is £0.05 per share.
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 5.55%.
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 5-year dividend growth of 16.21%.
What is the dividend of BNY Mellon Global Dynamic Bd Instl 2?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bd Instl 2 was £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 1, 2026.
What was the dividend of BNY Mellon Global Dynamic Bd Instl 2 in 2025?▼
BNY Mellon Global Dynamic Bd Instl 2 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.