BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income (GB00B8DRN932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1670
-£0.00-0.35%Tuesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -7.49% | |
| £0.04 | +3.54% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +4.44% | |
Jan 2, 2025 (Ex Date) | £0.02 | -3.47% | |
| £0.04 | +22.05% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +10.38% | |
Jan 2, 2024 (Ex Date) | £0.02 | +15.42% | |
| £0.03 | +78.84% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +1.05% | |
Jan 3, 2023 (Ex Date) | £0.02 | +49.96% | |
| £0.02 | +26.81% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +45.82% | |
Jan 4, 2022 (Ex Date) | £0.01 | +3.83% | |
| £0.01 | -20.06% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -1.26% | |
Jan 4, 2021 (Ex Date) | £0.01 | -17.07% | |
| £0.02 | +5.86% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -5.82% | |
Jan 2, 2020 (Ex Date) | £0.01 | +11.46% | |
| £0.02 | +26.5% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -4.26% | |
Jan 2, 2019 (Ex Date) | £0.01 | +18.03% | |
| £0.01 | -21.8% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +21% | |
Jan 2, 2018 (Ex Date) | £0.01 | -23.72% | |
| £0.02 | -1.05% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -13.48% | |
Jan 3, 2017 (Ex Date) | £0.01 | +5.33% | |
| £0.02 | +10.41% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +1.46% | |
10Y Growth
8.34%
5Y Growth
6.25%
3Y Growth
-15.79%
1Y Growth
-52.74%
Community
FAQs
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income is £0.04 per share.
What is the dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income?▼
The current dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income is 3.5%.
How safe is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.25%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income?▼
The latest recorded dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income in 2025?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.