BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income (GB00B8KCZN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0010
-£0.00-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +20.8% | |
01 Apr 2026 | £0.01 | -0.26% | |
02 Jan 2026 | £0.01 | -5.16% | |
| £0.05 | -11.84% | ||
01 Oct 2025 | £0.01 | +0.81% | |
01 Jul 2025 | £0.01 | +6.04% | |
01 Apr 2025 | £0.01 | -1.98% | |
02 Jan 2025 | £0.01 | -9.68% | |
| £0.06 | +13.66% | ||
01 Oct 2024 | £0.01 | -3.8% | |
01 Jul 2024 | £0.01 | -2.48% | |
02 Apr 2024 | £0.01 | +0.4% | |
02 Jan 2024 | £0.01 | +3.9% | |
| £0.05 | +74.99% | ||
02 Oct 2023 | £0.01 | +4.79% | |
03 Jul 2023 | £0.01 | +11.78% | |
03 Apr 2023 | £0.01 | +9.47% | |
03 Jan 2023 | £0.01 | +27.9% | |
| £0.03 | +14.94% | ||
03 Oct 2022 | £0.01 | +15.82% | |
01 Jul 2022 | £0.01 | +14.01% | |
01 Apr 2022 | £0.01 | +2.06% | |
04 Jan 2022 | £0.01 | +1.26% | |
10Y Growth
N/A
5Y Growth
16.03%
3Y Growth
5.35%
1Y Growth
2.5%
Community
FAQ
How much dividend does BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income pay?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.08%.
What is the dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income is 5.08%.
When does BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income pay dividends?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
The next dividend payment from BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.03%.
What is the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income in 2025?▼
In 2025, BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income distribute the dividend?▼
BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income distributes its dividends in GBP.