BNY Strategic Bond Fund F Shares GBP Income (GB00BMD53170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9394
-£0.00-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.2% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +0.08% | |
01 Apr 2026 | £0.01 | -1.72% | |
02 Jan 2026 | £0.01 | +8.56% | |
| £0.04 | -6.1% | ||
01 Oct 2025 | £0.01 | -14.65% | |
01 Jul 2025 | £0.01 | +14.72% | |
01 Apr 2025 | £0.01 | -8.99% | |
02 Jan 2025 | £0.01 | +6.04% | |
| £0.05 | +21.47% | ||
01 Oct 2024 | £0.01 | -12.06% | |
01 Jul 2024 | £0.01 | +1.02% | |
02 Apr 2024 | £0.01 | +4.25% | |
03 Jan 2024 | £0.01 | +3.39% | |
| £0.04 | +104.39% | ||
02 Oct 2023 | £0.01 | +12.25% | |
03 Jul 2023 | £0.01 | +6.05% | |
03 Apr 2023 | £0.01 | +21.38% | |
03 Jan 2023 | £0.01 | +23.38% | |
| £0.02 | +1,021.75% | ||
03 Oct 2022 | £0.01 | +43.16% | |
01 Jul 2022 | £0.00 | +1.45% | |
01 Apr 2022 | £0.00 | +15.06% | |
04 Jan 2022 | £0.00 | +124.85% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.57%
1Y Growth
-3.5%
Community
FAQ
How much dividend does BNY Strategic Bond Fund F Shares GBP Income pay?▼
BNY Strategic Bond Fund F Shares GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.65%.
What is the dividend yield of BNY Strategic Bond Fund F Shares GBP Income?▼
The current dividend yield of BNY Strategic Bond Fund F Shares GBP Income is 4.65%.
When does BNY Strategic Bond Fund F Shares GBP Income pay dividends?▼
BNY Strategic Bond Fund F Shares GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Strategic Bond Fund F Shares GBP Income?▼
The next dividend payment from BNY Strategic Bond Fund F Shares GBP Income is estimated for October 01, 2026.
How safe is the dividend of BNY Strategic Bond Fund F Shares GBP Income?▼
BNY Strategic Bond Fund F Shares GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Strategic Bond Fund F Shares GBP Income?▼
BNY Strategic Bond Fund F Shares GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond Fund F Shares GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond Fund F Shares GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Strategic Bond Fund F Shares GBP Income in 2025?▼
In 2025, BNY Strategic Bond Fund F Shares GBP Income paid a total dividend of £0.04 per share.
In which currency does BNY Strategic Bond Fund F Shares GBP Income distribute the dividend?▼
BNY Strategic Bond Fund F Shares GBP Income distributes its dividends in GBP.