BNY Mellon International Bd Instl W (GB00B88K4389.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8658
-£0.00-0.02%Monday 00:00
Dividend Yield
3.34%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon International Bd Instl W (GB00B88K4389.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon International Bd Instl W was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon International Bd Instl W is 3.34%.

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
-
Jul 1, 2026 (Ex Date)
£0.01
+0.86%
Jan 2, 2026 (Ex Date)
£0.01
+2.02%
£0.03
+0.97%
Jul 1, 2025 (Ex Date)
£0.01
+1.25%
Jan 2, 2025 (Ex Date)
£0.01
+1%
£0.03
+26.09%
Jul 1, 2024 (Ex Date)
£0.01
-1.29%
Jan 2, 2024 (Ex Date)
£0.01
+9.4%
£0.02
+81.54%
Jul 3, 2023 (Ex Date)
£0.01
+38.09%
Jan 3, 2023 (Ex Date)
£0.01
+57.07%
£0.01
+13.21%
Jul 1, 2022 (Ex Date)
£0.01
-5.66%
Jan 4, 2022 (Ex Date)
£0.01
+24.82%
£0.01
-31.55%
Jul 1, 2021 (Ex Date)
£0.01
-12.48%
Jan 4, 2021 (Ex Date)
£0.01
-22%
£0.02
-15.99%
Jul 1, 2020 (Ex Date)
£0.01
-12.04%
Jan 2, 2020 (Ex Date)
£0.01
-16.96%
£0.02
+7.14%
Jul 1, 2019 (Ex Date)
£0.01
+16.56%
Jan 2, 2019 (Ex Date)
£0.01
-4.12%
£0.02
+19.91%
Jul 2, 2018 (Ex Date)
£0.01
+6.61%
Jan 2, 2018 (Ex Date)
£0.01
+2.58%
£0.01
+55.97%
Jul 3, 2017 (Ex Date)
£0.01
+30.29%
Jan 3, 2017 (Ex Date)
£0.01
+35.71%
10Y Growth
12.01%
5Y Growth
21.95%
3Y Growth
9.49%
1Y Growth
3.1%

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FAQs

How much dividend does BNY Mellon International Bd Instl W pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Bd Instl W is £0.03 per share.
What is the dividend yield of BNY Mellon International Bd Instl W?▼
The current dividend yield of BNY Mellon International Bd Instl W is 3.34%.
How safe is the dividend of BNY Mellon International Bd Instl W?▼
BNY Mellon International Bd Instl W has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of BNY Mellon International Bd Instl W?▼
The latest recorded dividend from BNY Mellon International Bd Instl W was £0.01 per share.
When did I have to buy the shares of BNY Mellon International Bd Instl W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bd Instl W, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon International Bd Instl W in 2025?▼
BNY Mellon International Bd Instl W has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.