BNY Strategic Bond InstlWAcc (GB00BMD53287.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1180
+£0.00+0.08%Monday 00:00
Dividend Yield
4.16%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Strategic Bond InstlWAcc (GB00BMD53287.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Strategic Bond InstlWAcc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Strategic Bond InstlWAcc is 4.16%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+10.5%
£0.05
-2.98%
Oct 1, 2025 (Ex Date)
£0.01
-15.21%
Jul 1, 2025 (Ex Date)
£0.01
+17.11%
Apr 1, 2025 (Ex Date)
£0.01
-8.45%
Jan 2, 2025 (Ex Date)
£0.01
+7.69%
£0.05
+22.78%
Oct 1, 2024 (Ex Date)
£0.01
-12.22%
Jul 1, 2024 (Ex Date)
£0.01
+2.74%
Apr 2, 2024 (Ex Date)
£0.01
+2.9%
Jan 3, 2024 (Ex Date)
£0.01
+2.48%
£0.04
+121.82%
Oct 2, 2023 (Ex Date)
£0.01
+13.94%
Jul 3, 2023 (Ex Date)
£0.01
+7.38%
Apr 3, 2023 (Ex Date)
£0.01
+24.61%
Jan 3, 2023 (Ex Date)
£0.01
+24.81%
£0.02
+1,081.25%
Oct 3, 2022 (Ex Date)
£0.01
+48.67%
Jul 1, 2022 (Ex Date)
£0.00
+3.19%
Apr 1, 2022 (Ex Date)
£0.00
+18.53%
Jan 4, 2022 (Ex Date)
£0.00
+126.01%
£0.00
-
Oct 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.53%
1Y Growth
-74.22%

Community

FAQs

How much dividend does BNY Strategic Bond InstlWAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Strategic Bond InstlWAcc is £0.05 per share.
What is the dividend yield of BNY Strategic Bond InstlWAcc?▼
The current dividend yield of BNY Strategic Bond InstlWAcc is 4.16%.
How safe is the dividend of BNY Strategic Bond InstlWAcc?▼
BNY Strategic Bond InstlWAcc has paid a dividend for 4 consecutive years.
What is the dividend of BNY Strategic Bond InstlWAcc?▼
The latest recorded dividend from BNY Strategic Bond InstlWAcc was £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond InstlWAcc to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond InstlWAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Strategic Bond InstlWAcc in 2025?▼
BNY Strategic Bond InstlWAcc 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.