BNY Mellon Glb Dyn Bd Resp Instl W Acc (GB00BJBKC380.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1322
+£0.00+0.1% Friday 00:00
Dividend Yield
4.86%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Glb Dyn Bd Resp Instl W Acc (GB00BJBKC380.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 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 Glb Dyn Bd Resp Instl W Acc (GB00BJBKC380.LSE) is 4.86%.

Upcoming

Past

DateAmountChange
£0.05
-0.51%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-1.95%
02 Jan 2026
£0.01
-4.06%
£0.06
+8.35%
01 Oct 2025
£0.01
+6.12%
01 Jul 2025
£0.01
+0.91%
01 Apr 2025
£0.01
-5.31%
02 Jan 2025
£0.01
+17.55%
£0.05
+20.13%
01 Oct 2024
£0.01
-8.41%
01 Jul 2024
£0.01
+5.5%
02 Apr 2024
£0.01
-7.79%
02 Jan 2024
£0.01
+4.01%
£0.04
+77.13%
02 Oct 2023
£0.01
+12.04%
03 Jul 2023
£0.01
+21.26%
03 Apr 2023
£0.01
+13.37%
03 Jan 2023
£0.01
+22.3%
£0.02
+14.76%
03 Oct 2022
£0.01
+19.44%
01 Jul 2022
£0.01
+4.17%
01 Apr 2022
£0.01
-4.86%
04 Jan 2022
£0.01
+2.62%
10Y Growth
N/A
5Y Growth
5.41%
3Y Growth
-9.25%
1Y Growth
-50.8%

Community

FAQ

How much dividend does BNY Mellon Glb Dyn Bd Resp Instl W Acc pay?▼
BNY Mellon Glb Dyn Bd Resp Instl W Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.86%.
What is the dividend yield of BNY Mellon Glb Dyn Bd Resp Instl W Acc?▼
The current dividend yield of BNY Mellon Glb Dyn Bd Resp Instl W Acc is 4.86%.
When does BNY Mellon Glb Dyn Bd Resp Instl W Acc pay dividends?▼
BNY Mellon Glb Dyn Bd Resp Instl W Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Glb Dyn Bd Resp Instl W Acc?▼
The next dividend payment from BNY Mellon Glb Dyn Bd Resp Instl W Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Glb Dyn Bd Resp Instl W Acc?▼
BNY Mellon Glb Dyn Bd Resp Instl W Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.41%.
What is the dividend of BNY Mellon Glb Dyn Bd Resp Instl W Acc?▼
BNY Mellon Glb Dyn Bd Resp Instl W Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Glb Dyn Bd Resp Instl W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Glb Dyn Bd Resp Instl W Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Glb Dyn Bd Resp Instl W Acc in 2025?▼
In 2025, BNY Mellon Glb Dyn Bd Resp Instl W Acc paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Glb Dyn Bd Resp Instl W Acc distribute the dividend?▼
BNY Mellon Glb Dyn Bd Resp Instl W Acc distributes its dividends in GBP.