BNY Mellon Global High Yield Bd B (GB00B87TSP65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7578
+£0.00+0% Wednesday 00:00
Dividend Yield
6.41%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global High Yield Bd B (GB00B87TSP65.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global High Yield Bd B (GB00B87TSP65.LSE) is 6.41%.

Upcoming

Past

DateAmountChange
£0.05
+0.7%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-0.86%
03 Aug 2026
£0.00
-0.93%
01 Jul 2026
£0.00
-6.79%
01 Jun 2026
£0.00
+27.64%
01 May 2026
£0.00
-20.83%
01 Apr 2026
£0.00
+2.07%
02 Mar 2026
£0.00
+8.02%
02 Feb 2026
£0.00
+166.79%
02 Jan 2026
£0.00
-66.89%
£0.05
+2.47%
01 Dec 2025
£0.00
+22.14%
03 Nov 2025
£0.00
-4.77%
01 Oct 2025
£0.00
+8.52%
01 Sep 2025
£0.00
-25.29%
01 Aug 2025
£0.00
+29.74%
01 Jul 2025
£0.00
-2.88%
02 Jun 2025
£0.00
+10.94%
01 May 2025
£0.00
-8.38%
01 Apr 2025
£0.00
+13.01%
03 Mar 2025
£0.00
-18.4%
10Y Growth
N/A
5Y Growth
2.07%
3Y Growth
0.16%
1Y Growth
3.62%

Community

FAQ

How much dividend does BNY Mellon Global High Yield Bd B pay?▼
BNY Mellon Global High Yield Bd B pays an annual dividend of £0.05 per share, with a dividend yield of 6.41%.
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%.
When does BNY Mellon Global High Yield Bd B pay dividends?▼
BNY Mellon Global High Yield Bd B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global High Yield Bd B?▼
The next dividend payment from BNY Mellon Global High Yield Bd B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of BNY Mellon Global High Yield Bd B?▼
BNY Mellon Global High Yield Bd B currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Global High Yield Bd B in 2025?▼
In 2025, BNY Mellon Global High Yield Bd B paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global High Yield Bd B distribute the dividend?▼
BNY Mellon Global High Yield Bd B distributes its dividends in GBP.