BNY Mellon International Bd Instl 2 (GB00BKDM8R55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7307
+£0.00+0.51% Friday 00:00
Dividend Yield
3.56%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon International Bd Instl 2 (GB00BKDM8R55.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 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 International Bd Instl 2 (GB00BKDM8R55.LSE) is 3.56%.

Upcoming

Past

DateAmountChange
£0.03
+2.65%
01 Jul 2026
£0.01
+0.52%
02 Jan 2026
£0.01
+1.9%
£0.03
+0.78%
01 Jul 2025
£0.01
+0.95%
02 Jan 2025
£0.01
+0.93%
£0.03
+23.66%
01 Jul 2024
£0.01
-1.24%
03 Jan 2024
£0.01
+8.77%
£0.02
+68.32%
03 Jul 2023
£0.01
+33.63%
03 Jan 2023
£0.01
+48.44%
£0.01
+9.58%
01 Jul 2022
£0.01
-5.69%
04 Jan 2022
£0.01
+20.39%
£0.01
-26.59%
01 Jul 2021
£0.01
-11.88%
04 Jan 2021
£0.01
-18.51%
£0.02
-
01 Jul 2020
£0.01
-8.11%
02 Jan 2020
£0.01
-
10Y Growth
N/A
5Y Growth
18.73%
3Y Growth
8.55%
1Y Growth
2.65%

Community

FAQ

How much dividend does BNY Mellon International Bd Instl 2 pay?▼
BNY Mellon International Bd Instl 2 pays an annual dividend of £0.03 per share, with a dividend yield of 3.56%.
What is the dividend yield of BNY Mellon International Bd Instl 2?▼
The current dividend yield of BNY Mellon International Bd Instl 2 is 3.56%.
When does BNY Mellon International Bd Instl 2 pay dividends?▼
BNY Mellon International Bd Instl 2 pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon International Bd Instl 2?▼
The next dividend payment from BNY Mellon International Bd Instl 2 is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon International Bd Instl 2?▼
BNY Mellon International Bd Instl 2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.73%.
What is the dividend of BNY Mellon International Bd Instl 2?▼
BNY Mellon International Bd Instl 2 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon International Bd Instl 2 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bd Instl 2, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon International Bd Instl 2 in 2025?▼
In 2025, BNY Mellon International Bd Instl 2 paid a total dividend of £0.03 per share.
In which currency does BNY Mellon International Bd Instl 2 distribute the dividend?▼
BNY Mellon International Bd Instl 2 distributes its dividends in GBP.