BNY Mellon Global Dynamic Bond Fund B Income (GB00B8HP6498.FUND) Dividend 2026

£0.83
-£0-0.01% Monday 00:00
Dividend Yield
5.55%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bond Fund B Income (GB00B8HP6498.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Dynamic Bond Fund B Income (GB00B8HP6498.FUND) is 5.55%.

Upcoming

Past

DateAmountChange
£0.05
-0.41%
01 Apr 2026
£0.01
-3.57%
02 Jan 2026
£0.01
-8.07%
£0.05
+12.52%
01 Oct 2025
£0.01
+15.4%
01 Jul 2025
£0.01
-6.36%
01 Apr 2025
£0.01
+3.35%
02 Jan 2025
£0.01
+11.92%
£0.04
+11.03%
01 Oct 2024
£0.01
-4.35%
01 Jul 2024
£0.01
+3.21%
02 Apr 2024
£0.01
-2.36%
02 Jan 2024
£0.01
-0.7%
£0.04
+39.54%
02 Oct 2023
£0.01
+9.45%
03 Jul 2023
£0.01
+11.34%
03 Apr 2023
£0.01
+2.98%
03 Jan 2023
£0.01
+18.72%
£0.03
+16.24%
03 Oct 2022
£0.01
+1.54%
01 Jul 2022
£0.01
+20.66%
01 Apr 2022
£0.01
-15.78%
04 Jan 2022
£0.01
+9.14%
£0.02
+11.37%
01 Oct 2021
£0.01
+10.55%
01 Jul 2021
£0.01
+7.1%
10Y Growth
N/A
5Y Growth
15.32%
3Y Growth
7.93%
1Y Growth
0.65%

Community

FAQ

How much dividend does BNY Mellon Global Dynamic Bond Fund B Income pay?
BNY Mellon Global Dynamic Bond Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.55%.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund B Income?
The current dividend yield of BNY Mellon Global Dynamic Bond Fund B Income is 5.55%.
When does BNY Mellon Global Dynamic Bond Fund B Income pay dividends?
BNY Mellon Global Dynamic Bond Fund B Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bond Fund B Income?
The next dividend payment from BNY Mellon Global Dynamic Bond Fund B Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund B Income?
BNY Mellon Global Dynamic Bond Fund B Income paid dividend every year within the last 7 years.
What is the dividend of BNY Mellon Global Dynamic Bond Fund B Income?
BNY Mellon Global Dynamic Bond Fund B Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund B Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund B Income in 2025?
In 2025, BNY Mellon Global Dynamic Bond Fund B Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Dynamic Bond Fund B Income distribute the dividend?
BNY Mellon Global Dynamic Bond Fund B Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer