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

£0.9054
+£0.00+0.25%Friday 00:00
Dividend Yield
4.94%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Global Dyn Bd Rspnb Ins 2 (GB00BKV28F55.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Dyn Bd Rspnb Ins 2 was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 2 is 4.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
-9.84%
Apr 1, 2026 (Ex Date)
£0.01
-1.68%
Jan 2, 2026 (Ex Date)
£0.01
-7.1%
£0.05
+3.15%
Oct 1, 2025 (Ex Date)
£0.01
+4.68%
Jul 1, 2025 (Ex Date)
£0.01
-0.24%
Apr 1, 2025 (Ex Date)
£0.01
-6.47%
Jan 2, 2025 (Ex Date)
£0.01
+16.22%
£0.05
+15.26%
Oct 1, 2024 (Ex Date)
£0.01
-9.78%
Jul 1, 2024 (Ex Date)
£0.01
+4.61%
Apr 2, 2024 (Ex Date)
£0.01
-8.98%
Jan 3, 2024 (Ex Date)
£0.01
+2.95%
£0.04
+70.68%
Oct 2, 2023 (Ex Date)
£0.01
+10.79%
Jul 3, 2023 (Ex Date)
£0.01
+20.28%
Apr 3, 2023 (Ex Date)
£0.01
+11.89%
Jan 3, 2023 (Ex Date)
£0.01
+21.99%
£0.02
+182.68%
Oct 3, 2022 (Ex Date)
£0.01
+18.04%
Jul 1, 2022 (Ex Date)
£0.01
+3.29%
Apr 1, 2022 (Ex Date)
£0.01
-6.22%
Jan 4, 2022 (Ex Date)
£0.01
+2.03%
£0.01
-
Oct 1, 2021 (Ex Date)
£0.01
+116.58%
10Y Growth
0%
5Y Growth
31.18%
3Y Growth
8.6%
1Y Growth
-3.97%

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FAQs

How much dividend does BNY Mellon Global Dyn Bd Rspnb Ins 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dyn Bd Rspnb Ins 2 is £0.04 per share.
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 4.94%.
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 5-year dividend growth of 31.18%.
What is the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 2?▼
The latest recorded dividend from BNY Mellon Global Dyn Bd Rspnb Ins 2 was £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 July 1, 2026.
What was the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 2 in 2025?▼
BNY Mellon Global Dyn Bd Rspnb Ins 2 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.