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

£0.8608
-£0.00-0.01% Wednesday 00:00
Dividend Yield
5.48%
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 5.48%.

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 5.48%.
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 5.48%.
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.