£1.1373
-£0.00-0.18%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.75% | |
| £0.05 | -1.15% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -13.55% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.12% | |
Apr 1, 2025 (Ex Date) | £0.01 | -7.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.28% | |
| £0.05 | +27.46% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -10.74% | |
Jul 1, 2024 (Ex Date) | £0.01 | +2.71% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.17% | |
Jan 3, 2024 (Ex Date) | £0.01 | +4.91% | |
| £0.04 | +110.41% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +13.53% | |
Jul 3, 2023 (Ex Date) | £0.01 | +7.24% | |
Apr 3, 2023 (Ex Date) | £0.01 | +22.78% | |
Jan 3, 2023 (Ex Date) | £0.01 | +23.87% | |
| £0.02 | +1,033.92% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +43.96% | |
Jul 1, 2022 (Ex Date) | £0.00 | +1.93% | |
Apr 1, 2022 (Ex Date) | £0.00 | +15.39% | |
Jan 4, 2022 (Ex Date) | £0.00 | +125.73% | |
| £0.00 | - | ||
Oct 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.14%
1Y Growth
-74.08%
Community
FAQs
How much dividend does BNY Strategic Bond F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Strategic Bond F Acc is £0.05 per share.
What is the dividend yield of BNY Strategic Bond F Acc?▼
The current dividend yield of BNY Strategic Bond F Acc is 4.54%.
How safe is the dividend of BNY Strategic Bond F Acc?▼
BNY Strategic Bond F Acc has paid a dividend for 4 consecutive years.
What is the dividend of BNY Strategic Bond F Acc?▼
The latest recorded dividend from BNY Strategic Bond F Acc was £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 January 2, 2026.
What was the dividend of BNY Strategic Bond F Acc in 2025?▼
BNY Strategic Bond F Acc 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.