BNY Mellon Infl-Lnkd Corp Bd B Acc (GB00B87C8Z52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6686
+£0.00+0.23%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Infl-Lnkd Corp Bd B Acc (GB00B87C8Z52.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Infl-Lnkd Corp Bd B Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Infl-Lnkd Corp Bd B Acc is 3.75%.

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
-
Jan 2, 2026 (Ex Date)
£0.03
-4.42%
£0.06
+7.67%
Jul 1, 2025 (Ex Date)
£0.03
+5.74%
Jan 2, 2025 (Ex Date)
£0.03
-0.76%
£0.06
+23.55%
Jul 1, 2024 (Ex Date)
£0.03
+11.57%
Jan 2, 2024 (Ex Date)
£0.03
+15.3%
£0.05
+63.82%
Jul 3, 2023 (Ex Date)
£0.02
+2.63%
Jan 3, 2023 (Ex Date)
£0.02
+41.29%
£0.03
+22.99%
Jul 1, 2022 (Ex Date)
£0.02
+33.76%
Jan 4, 2022 (Ex Date)
£0.01
+5.23%
£0.02
-13.42%
Jul 1, 2021 (Ex Date)
£0.01
-0.01%
Jan 4, 2021 (Ex Date)
£0.01
-11.6%
£0.03
+7.09%
Jul 1, 2020 (Ex Date)
£0.01
-4.02%
Jan 2, 2020 (Ex Date)
£0.01
+10.74%
£0.03
+20.97%
Jul 1, 2019 (Ex Date)
£0.01
-2.58%
Jan 2, 2019 (Ex Date)
£0.01
+14.54%
£0.02
-11.85%
Jul 2, 2018 (Ex Date)
£0.01
+15.05%
Jan 2, 2018 (Ex Date)
£0.01
-15.09%
£0.02
+6.47%
Jul 3, 2017 (Ex Date)
£0.01
-6.67%
Jan 3, 2017 (Ex Date)
£0.01
+7.83%
£0.02
+11.86%
Jul 1, 2016 (Ex Date)
£0.01
+4.39%
10Y Growth
10.5%
5Y Growth
5.66%
3Y Growth
-13.22%
1Y Growth
-50.88%

Community

FAQs

How much dividend does BNY Mellon Infl-Lnkd Corp Bd B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Infl-Lnkd Corp Bd B Acc is £0.06 per share.
What is the dividend yield of BNY Mellon Infl-Lnkd Corp Bd B Acc?▼
The current dividend yield of BNY Mellon Infl-Lnkd Corp Bd B Acc is 3.75%.
How safe is the dividend of BNY Mellon Infl-Lnkd Corp Bd B Acc?▼
BNY Mellon Infl-Lnkd Corp Bd B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.66%.
What is the dividend of BNY Mellon Infl-Lnkd Corp Bd B Acc?▼
The latest recorded dividend from BNY Mellon Infl-Lnkd Corp Bd B Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Infl-Lnkd Corp Bd B Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Infl-Lnkd Corp Bd B Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Infl-Lnkd Corp Bd B Acc in 2025?▼
BNY Mellon Infl-Lnkd Corp Bd B Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.