BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income (GB00B8DRN932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1744
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.66% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -7.49% | |
| £0.04 | +3.54% | ||
01 Jul 2025 | £0.02 | +4.44% | |
02 Jan 2025 | £0.02 | -3.47% | |
| £0.04 | +22.05% | ||
01 Jul 2024 | £0.02 | +10.38% | |
02 Jan 2024 | £0.02 | +15.42% | |
| £0.03 | +78.84% | ||
03 Jul 2023 | £0.02 | +1.05% | |
03 Jan 2023 | £0.02 | +49.96% | |
| £0.02 | +26.81% | ||
01 Jul 2022 | £0.01 | +45.82% | |
04 Jan 2022 | £0.01 | +3.83% | |
| £0.01 | -20.06% | ||
01 Jul 2021 | £0.01 | -1.26% | |
04 Jan 2021 | £0.01 | -17.07% | |
| £0.02 | +5.86% | ||
01 Jul 2020 | £0.01 | -5.82% | |
02 Jan 2020 | £0.01 | +11.46% | |
| £0.02 | +26.5% | ||
01 Jul 2019 | £0.01 | -4.26% | |
02 Jan 2019 | £0.01 | +18.03% | |
| £0.01 | -21.8% | ||
02 Jul 2018 | £0.01 | +21% | |
02 Jan 2018 | £0.01 | -23.72% | |
| £0.02 | -1.05% | ||
03 Jul 2017 | £0.01 | -13.48% | |
03 Jan 2017 | £0.01 | +5.33% | |
10Y Growth
8.34%
5Y Growth
20.49%
3Y Growth
14.44%
1Y Growth
-1.25%
Community
FAQ
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income pay?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.49%.
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 3.49%.
When does BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income pay dividends?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income?▼
The next dividend payment from BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.49%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income in 2025?▼
In 2025, BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income distribute the dividend?▼
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income distributes its dividends in GBP.