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

£1.1338
-£0.00-0.15% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Strategic Bond InstlWAcc (GB00BMD53287.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Strategic Bond InstlWAcc (GB00BMD53287.LSE) is 4.1%.

Upcoming

Past

DateAmountChange
£0.05
+0.12%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+10.5%
£0.05
-2.98%
01 Oct 2025
£0.01
-15.21%
01 Jul 2025
£0.01
+17.11%
01 Apr 2025
£0.01
-8.45%
02 Jan 2025
£0.01
+7.69%
£0.05
+22.78%
01 Oct 2024
£0.01
-12.22%
01 Jul 2024
£0.01
+2.74%
02 Apr 2024
£0.01
+2.9%
03 Jan 2024
£0.01
+2.48%
£0.04
+121.82%
02 Oct 2023
£0.01
+13.94%
03 Jul 2023
£0.01
+7.38%
03 Apr 2023
£0.01
+24.61%
03 Jan 2023
£0.01
+24.81%
£0.02
+1,081.25%
03 Oct 2022
£0.01
+48.67%
01 Jul 2022
£0.00
+3.19%
01 Apr 2022
£0.00
+18.53%
04 Jan 2022
£0.00
+126.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12%
1Y Growth
-51.13%

Community

FAQ

How much dividend does BNY Strategic Bond InstlWAcc pay?
BNY Strategic Bond InstlWAcc pays an annual dividend of £0.05 per share, with a dividend yield of 4.1%.
What is the dividend yield of BNY Strategic Bond InstlWAcc?
The current dividend yield of BNY Strategic Bond InstlWAcc is 4.1%.
When does BNY Strategic Bond InstlWAcc pay dividends?
BNY Strategic Bond InstlWAcc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Strategic Bond InstlWAcc?
The next dividend payment from BNY Strategic Bond InstlWAcc is estimated for October 01, 2026.
How safe is the dividend of BNY Strategic Bond InstlWAcc?
BNY Strategic Bond InstlWAcc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Strategic Bond InstlWAcc?
BNY Strategic Bond InstlWAcc currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Strategic Bond InstlWAcc in 2025?
In 2025, BNY Strategic Bond InstlWAcc paid a total dividend of £0.05 per share.
In which currency does BNY Strategic Bond InstlWAcc distribute the dividend?
BNY Strategic Bond InstlWAcc distributes its dividends in GBP.