BNY Mellon Global High Yield Bd B (GB00B87TSP65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7578
+£0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.86% | |
Aug 3, 2026 (Ex Date) | £0.00 | -0.93% | |
Jul 1, 2026 (Ex Date) | £0.00 | -6.79% | |
Jun 1, 2026 (Ex Date) | £0.00 | +27.64% | |
May 1, 2026 (Ex Date) | £0.00 | -20.83% | |
Apr 1, 2026 (Ex Date) | £0.00 | +2.07% | |
Mar 2, 2026 (Ex Date) | £0.00 | +8.02% | |
Feb 2, 2026 (Ex Date) | £0.00 | +166.79% | |
Jan 2, 2026 (Ex Date) | £0.00 | -66.89% | |
| £0.05 | +2.47% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +22.14% | |
Nov 3, 2025 (Ex Date) | £0.00 | -4.77% | |
Oct 1, 2025 (Ex Date) | £0.00 | +8.52% | |
Sep 1, 2025 (Ex Date) | £0.00 | -25.29% | |
Aug 1, 2025 (Ex Date) | £0.00 | +29.74% | |
Jul 1, 2025 (Ex Date) | £0.00 | -2.88% | |
Jun 2, 2025 (Ex Date) | £0.00 | +10.94% | |
May 1, 2025 (Ex Date) | £0.00 | -8.38% | |
Apr 1, 2025 (Ex Date) | £0.00 | +13.01% | |
Mar 3, 2025 (Ex Date) | £0.00 | -18.4% | |
Feb 3, 2025 (Ex Date) | £0.00 | +8.55% | |
10Y Growth
0%
5Y Growth
0.28%
3Y Growth
-2.32%
1Y Growth
-6.25%
Community
FAQs
How much dividend does BNY Mellon Global High Yield Bd B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global High Yield Bd B is £0.05 per share.
What is the dividend yield of BNY Mellon Global High Yield Bd B?▼
The current dividend yield of BNY Mellon Global High Yield Bd B is 6.41%.
How safe is the dividend of BNY Mellon Global High Yield Bd B?▼
BNY Mellon Global High Yield Bd B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of BNY Mellon Global High Yield Bd B?▼
The latest recorded dividend from BNY Mellon Global High Yield Bd B was £0.00 per share.
When did I have to buy the shares of BNY Mellon Global High Yield Bd B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global High Yield Bd B, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BNY Mellon Global High Yield Bd B in 2025?▼
BNY Mellon Global High Yield Bd B 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.