BNY Mellon Global Dyn Bd Rspnb Ins 3 (GB00BKV28H79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9073
+£0.00+0.25%Friday 00:00
Dividend Yield
4.72%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Global Dyn Bd Rspnb Ins 3 (GB00BKV28H79.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Dyn Bd Rspnb Ins 3 was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 3 is 4.72%.

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£0.04
-
Oct 1, 2026 (Ex Date)
£0.01
+0.32%
Jul 1, 2026 (Ex Date)
£0.01
-9.01%
Apr 1, 2026 (Ex Date)
£0.01
-1.69%
Jan 2, 2026 (Ex Date)
£0.01
-7.07%
£0.05
+3.19%
Oct 1, 2025 (Ex Date)
£0.01
+4.69%
Jul 1, 2025 (Ex Date)
£0.01
-0.23%
Apr 1, 2025 (Ex Date)
£0.01
-6.46%
Jan 2, 2025 (Ex Date)
£0.01
+16.13%
£0.05
+15.35%
Oct 1, 2024 (Ex Date)
£0.01
-9.68%
Jul 1, 2024 (Ex Date)
£0.01
+4.61%
Apr 2, 2024 (Ex Date)
£0.01
-8.97%
Jan 3, 2024 (Ex Date)
£0.01
+2.96%
£0.04
+70.84%
Oct 2, 2023 (Ex Date)
£0.01
+10.82%
Jul 3, 2023 (Ex Date)
£0.01
+20.29%
Apr 3, 2023 (Ex Date)
£0.01
+11.9%
Jan 3, 2023 (Ex Date)
£0.01
+22.02%
£0.02
+10.95%
Oct 3, 2022 (Ex Date)
£0.01
+18.03%
Jul 1, 2022 (Ex Date)
£0.01
+3.31%
Apr 1, 2022 (Ex Date)
£0.01
-6.02%
Jan 4, 2022 (Ex Date)
£0.01
+2.66%
10Y Growth
0%
5Y Growth
14.99%
3Y Growth
1.99%
1Y Growth
-10.87%

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FAQs

How much dividend does BNY Mellon Global Dyn Bd Rspnb Ins 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dyn Bd Rspnb Ins 3 is £0.04 per share.
What is the dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 3?▼
The current dividend yield of BNY Mellon Global Dyn Bd Rspnb Ins 3 is 4.72%.
How safe is the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 3?▼
BNY Mellon Global Dyn Bd Rspnb Ins 3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.99%.
What is the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 3?▼
The latest recorded dividend from BNY Mellon Global Dyn Bd Rspnb Ins 3 was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dyn Bd Rspnb Ins 3 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dyn Bd Rspnb Ins 3, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Dyn Bd Rspnb Ins 3 in 2025?▼
BNY Mellon Global Dyn Bd Rspnb Ins 3 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.