£1.1530
-£0.00-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.37% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +9.75% | |
| £0.05 | -1.15% | ||
01 Oct 2025 | £0.01 | -13.55% | |
01 Jul 2025 | £0.01 | +16.12% | |
01 Apr 2025 | £0.01 | -7.91% | |
02 Jan 2025 | £0.01 | +7.28% | |
| £0.05 | +27.46% | ||
01 Oct 2024 | £0.01 | -10.74% | |
01 Jul 2024 | £0.01 | +2.71% | |
02 Apr 2024 | £0.01 | +5.17% | |
03 Jan 2024 | £0.01 | +4.91% | |
| £0.04 | +110.41% | ||
02 Oct 2023 | £0.01 | +13.53% | |
03 Jul 2023 | £0.01 | +7.24% | |
03 Apr 2023 | £0.01 | +22.78% | |
03 Jan 2023 | £0.01 | +23.87% | |
| £0.02 | +1,033.92% | ||
03 Oct 2022 | £0.01 | +43.96% | |
01 Jul 2022 | £0.00 | +1.93% | |
01 Apr 2022 | £0.00 | +15.39% | |
04 Jan 2022 | £0.00 | +125.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.26%
1Y Growth
-50.57%
Community
FAQ
How much dividend does BNY Strategic Bond F Acc pay?▼
BNY Strategic Bond F Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.47%.
What is the dividend yield of BNY Strategic Bond F Acc?▼
The current dividend yield of BNY Strategic Bond F Acc is 4.47%.
When does BNY Strategic Bond F Acc pay dividends?▼
BNY Strategic Bond F Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Strategic Bond F Acc?▼
The next dividend payment from BNY Strategic Bond F Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Strategic Bond F Acc?▼
BNY Strategic Bond F Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Strategic Bond F Acc?▼
BNY Strategic Bond F Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond F Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond F Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Strategic Bond F Acc in 2025?▼
In 2025, BNY Strategic Bond F Acc paid a total dividend of £0.05 per share.
In which currency does BNY Strategic Bond F Acc distribute the dividend?▼
BNY Strategic Bond F Acc distributes its dividends in GBP.