BNY Mellon Global Dyn Bd Rspnb Ins 2 (GB00BKV28F55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9089
+£0.00+0.13% Wednesday 00:00
Dividend Yield
4.92%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Dyn Bd Rspnb Ins 2 (GB00BKV28F55.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 October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 2 (GB00BKV28F55.LSE) is 4.92%.

Upcoming

Past

DateAmountChange
£0.04
-6.88%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-9.84%
01 Apr 2026
£0.01
-1.68%
02 Jan 2026
£0.01
-7.1%
£0.05
+3.15%
01 Oct 2025
£0.01
+4.68%
01 Jul 2025
£0.01
-0.24%
01 Apr 2025
£0.01
-6.47%
02 Jan 2025
£0.01
+16.22%
£0.05
+15.26%
01 Oct 2024
£0.01
-9.78%
01 Jul 2024
£0.01
+4.61%
02 Apr 2024
£0.01
-8.98%
03 Jan 2024
£0.01
+2.95%
£0.04
+70.68%
02 Oct 2023
£0.01
+10.79%
03 Jul 2023
£0.01
+20.28%
03 Apr 2023
£0.01
+11.89%
03 Jan 2023
£0.01
+21.99%
£0.02
+182.68%
03 Oct 2022
£0.01
+18.04%
01 Jul 2022
£0.01
+3.29%
01 Apr 2022
£0.01
-6.22%
04 Jan 2022
£0.01
+2.03%
10Y Growth
N/A
5Y Growth
76.05%
3Y Growth
8.6%
1Y Growth
-3.97%

Community

FAQ

How much dividend does BNY Mellon Global Dyn Bd Rspnb Ins 2 pay?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 pays an annual dividend of £0.04 per share, with a dividend yield of 4.92%.
What is the dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 2?▼
The current dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 2 is 4.92%.
When does BNY Mellon Global Dyn Bd Rspnb Ins 2 pay dividends?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Dyn Bd Rspnb Ins 2?▼
The next dividend payment from BNY Mellon Global Dyn Bd Rspnb Ins 2 is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 2?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.05%.
What is the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 2?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dyn Bd Rspnb Ins 2 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dyn Bd Rspnb Ins 2, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 2 in 2025?▼
In 2025, BNY Mellon Global Dyn Bd Rspnb Ins 2 paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Dyn Bd Rspnb Ins 2 distribute the dividend?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 distributes its dividends in GBP.