BNY Mellon Global Income B Acc (GB00B7XK5M25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.28
+£0.02+0.5%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

BNY Mellon Global Income B Acc (GB00B7XK5M25.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Income B Acc was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of BNY Mellon Global Income B Acc is 2.63%.

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£0.05
-
Apr 1, 2026 (Ex Date)
£0.03
+64.32%
Jan 2, 2026 (Ex Date)
£0.02
-26.82%
£0.11
+3.07%
Oct 1, 2025 (Ex Date)
£0.02
-41.38%
Jul 1, 2025 (Ex Date)
£0.04
+93.26%
Apr 1, 2025 (Ex Date)
£0.02
+8.45%
Jan 2, 2025 (Ex Date)
£0.02
-4.09%
£0.10
+6.03%
Oct 1, 2024 (Ex Date)
£0.02
-47.86%
Jul 1, 2024 (Ex Date)
£0.04
+61.35%
Apr 2, 2024 (Ex Date)
£0.02
+28.3%
Jan 2, 2024 (Ex Date)
£0.02
+2.29%
£0.10
+25.05%
Oct 2, 2023 (Ex Date)
£0.02
-51.19%
Jul 3, 2023 (Ex Date)
£0.04
+72.41%
Apr 3, 2023 (Ex Date)
£0.02
+18.29%
Jan 3, 2023 (Ex Date)
£0.02
+15.41%
£0.08
+11.88%
Oct 3, 2022 (Ex Date)
£0.02
-46.14%
Jul 1, 2022 (Ex Date)
£0.03
+67.9%
Apr 1, 2022 (Ex Date)
£0.02
+29.64%
Jan 4, 2022 (Ex Date)
£0.01
-4.86%
£0.07
+9.23%
Oct 1, 2021 (Ex Date)
£0.01
-34.36%
Jul 1, 2021 (Ex Date)
£0.02
+33.8%
10Y Growth
0%
5Y Growth
-7.65%
3Y Growth
-21.69%
1Y Growth
-56.06%

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FAQs

How much dividend does BNY Mellon Global Income B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Income B Acc is £0.11 per share.
What is the dividend yield of BNY Mellon Global Income B Acc?▼
The current dividend yield of BNY Mellon Global Income B Acc is 2.63%.
How safe is the dividend of BNY Mellon Global Income B Acc?▼
BNY Mellon Global Income B Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.65%.
What is the dividend of BNY Mellon Global Income B Acc?▼
The latest recorded dividend from BNY Mellon Global Income B Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Global Income B Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Income B Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global Income B Acc in 2025?▼
BNY Mellon Global Income B Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.