BNY Strategic Bond Fund F Shares GBP Income (GB00BMD53170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9112
-£0.00-0.08%Thursday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +0.08% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.56% | |
| £0.04 | -6.1% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -14.65% | |
Jul 1, 2025 (Ex Date) | £0.01 | +14.72% | |
Apr 1, 2025 (Ex Date) | £0.01 | -8.99% | |
Jan 2, 2025 (Ex Date) | £0.01 | +6.04% | |
| £0.05 | +21.47% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -12.06% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.02% | |
Apr 2, 2024 (Ex Date) | £0.01 | +4.25% | |
Jan 3, 2024 (Ex Date) | £0.01 | +3.39% | |
| £0.04 | +104.39% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +12.25% | |
Jul 3, 2023 (Ex Date) | £0.01 | +6.05% | |
Apr 3, 2023 (Ex Date) | £0.01 | +21.38% | |
Jan 3, 2023 (Ex Date) | £0.01 | +23.38% | |
| £0.02 | +1,021.75% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +43.16% | |
Jul 1, 2022 (Ex Date) | £0.00 | +1.45% | |
Apr 1, 2022 (Ex Date) | £0.00 | +15.06% | |
Jan 4, 2022 (Ex Date) | £0.00 | +124.85% | |
| £0.00 | - | ||
Oct 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
81.17%
3Y Growth
8.57%
1Y Growth
-3.5%
Community
FAQs
How much dividend does BNY Strategic Bond Fund F Shares GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Strategic Bond Fund F Shares GBP Income is £0.04 per share.
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 4.8%.
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 5-year dividend growth of 81.17%.
What is the dividend of BNY Strategic Bond Fund F Shares GBP Income?▼
The latest recorded dividend from BNY Strategic Bond Fund F Shares GBP Income was £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 1, 2026.
What was the dividend of BNY Strategic Bond Fund F Shares GBP Income in 2025?▼
BNY Strategic Bond Fund F Shares GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.