BNY Mellon Global High Yield Bond Fund B Income (GB00B87TSP65.FUND) Dividend 2026

£0.77
-£0-0.07% Tuesday 00:00
Dividend Yield
5.96%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

BNY Mellon Global High Yield Bond Fund B Income (GB00B87TSP65.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global High Yield Bond Fund B Income (GB00B87TSP65.FUND) is 5.96%.

Upcoming

Past

DateAmountChange
£0.05
-2.82%
01 May 2026
£0
-
01 Apr 2026
£0
-
02 Mar 2026
£0
+8.02%
02 Feb 2026
£0
+166.79%
02 Jan 2026
£0
-66.89%
£0.05
+2.47%
01 Dec 2025
£0
+22.14%
03 Nov 2025
£0
-4.77%
01 Oct 2025
£0
+8.52%
01 Sep 2025
£0
-25.29%
01 Aug 2025
£0
+29.74%
01 Jul 2025
£0
-2.88%
02 Jun 2025
£0
+10.94%
01 May 2025
£0
-8.38%
01 Apr 2025
£0
+13.01%
03 Mar 2025
£0
-18.4%
03 Feb 2025
£0
+8.55%
02 Jan 2025
£0
+0.78%
£0.05
-2.16%
02 Dec 2024
£0
-2.2%
01 Nov 2024
£0
+14.98%
01 Oct 2024
£0
-7.16%
10Y Growth
N/A
5Y Growth
1.49%
3Y Growth
-0.86%
1Y Growth
-2.82%

Community

FAQ

How much dividend does BNY Mellon Global High Yield Bond Fund B Income pay?
BNY Mellon Global High Yield Bond Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.96%.
What is the dividend yield of BNY Mellon Global High Yield Bond Fund B Income?
The current dividend yield of BNY Mellon Global High Yield Bond Fund B Income is 5.96%.
When does BNY Mellon Global High Yield Bond Fund B Income pay dividends?
BNY Mellon Global High Yield Bond Fund B Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BNY Mellon Global High Yield Bond Fund B Income?
The next dividend payment from BNY Mellon Global High Yield Bond Fund B Income is estimated for May 01, 2026.
How safe is the dividend of BNY Mellon Global High Yield Bond Fund B Income?
BNY Mellon Global High Yield Bond Fund B Income paid dividend every year within the last 8 years.
What is the dividend of BNY Mellon Global High Yield Bond Fund B Income?
BNY Mellon Global High Yield Bond Fund B Income currently pays a dividend of £0 per share.
When did I have to buy the shares of BNY Mellon Global High Yield Bond Fund B Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Global High Yield Bond Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Global High Yield Bond Fund B Income in 2025?
In 2025, BNY Mellon Global High Yield Bond Fund B Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global High Yield Bond Fund B Income distribute the dividend?
BNY Mellon Global High Yield Bond Fund B Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer