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

£0.8694
+£0.00+0.09% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon International Bd Instl W (GB00B88K4389.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon International Bd Instl W (GB00B88K4389.LSE) is 3.29%.

Upcoming

Past

DateAmountChange
£0.03
+1.64%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
+2.02%
£0.03
+0.97%
01 Jul 2025
£0.01
+1.25%
02 Jan 2025
£0.01
+1%
£0.03
+26.09%
01 Jul 2024
£0.01
-1.29%
02 Jan 2024
£0.01
+9.4%
£0.02
+81.54%
03 Jul 2023
£0.01
+38.09%
03 Jan 2023
£0.01
+57.07%
£0.01
+13.21%
01 Jul 2022
£0.01
-5.66%
04 Jan 2022
£0.01
+24.82%
£0.01
-31.55%
01 Jul 2021
£0.01
-12.48%
04 Jan 2021
£0.01
-22%
£0.02
-15.99%
01 Jul 2020
£0.01
-12.04%
02 Jan 2020
£0.01
-16.96%
£0.02
+7.14%
01 Jul 2019
£0.01
+16.56%
02 Jan 2019
£0.01
-4.12%
£0.02
+19.91%
02 Jul 2018
£0.01
+6.61%
02 Jan 2018
£0.01
+2.58%
£0.01
+55.97%
03 Jul 2017
£0.01
+30.29%
03 Jan 2017
£0.01
+35.71%
10Y Growth
11.98%
5Y Growth
16.93%
3Y Growth
23.47%
1Y Growth
2.78%

Community

FAQ

How much dividend does BNY Mellon International Bd Instl W pay?
BNY Mellon International Bd Instl W pays an annual dividend of £0.03 per share, with a dividend yield of 3.29%.
What is the dividend yield of BNY Mellon International Bd Instl W?
The current dividend yield of BNY Mellon International Bd Instl W is 3.29%.
When does BNY Mellon International Bd Instl W pay dividends?
BNY Mellon International Bd Instl W pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon International Bd Instl W?
The next dividend payment from BNY Mellon International Bd Instl W is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.93%.
What is the dividend of BNY Mellon International Bd Instl W?
BNY Mellon International Bd Instl W currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon International Bd Instl W in 2025?
In 2025, BNY Mellon International Bd Instl W paid a total dividend of £0.03 per share.
In which currency does BNY Mellon International Bd Instl W distribute the dividend?
BNY Mellon International Bd Instl W distributes its dividends in GBP.