BNY Mellon Strat Bd InstlWAcc (GB00BMD53287.LSE) Dividend 2026

£1.13
-£0-0.25% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

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

Upcoming

Past

DateAmountChange
£0.05
+0.12%
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
+3.19%
01 Apr 2022
£0
+18.53%
04 Jan 2022
£0
+126.01%
£0
-
01 Oct 2021
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.05%
1Y Growth
0.12%

Community

FAQ

How much dividend does BNY Mellon Strat Bd InstlWAcc pay?
BNY Mellon Strat Bd InstlWAcc pays an annual dividend of £0.05 per share, with a dividend yield of 4.1%.
What is the dividend yield of BNY Mellon Strat Bd InstlWAcc?
The current dividend yield of BNY Mellon Strat Bd InstlWAcc is 4.1%.
When does BNY Mellon Strat Bd InstlWAcc pay dividends?
BNY Mellon Strat Bd InstlWAcc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Strat Bd InstlWAcc?
The next dividend payment from BNY Mellon Strat Bd InstlWAcc is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Strat Bd InstlWAcc?
BNY Mellon Strat Bd InstlWAcc paid dividend every year within the last 4 years.
What is the dividend of BNY Mellon Strat Bd InstlWAcc?
BNY Mellon Strat Bd InstlWAcc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Strat Bd InstlWAcc to receive the previous dividend?
To receive the previous dividend from BNY Mellon Strat Bd InstlWAcc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Strat Bd InstlWAcc in 2025?
In 2025, BNY Mellon Strat Bd InstlWAcc paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Strat Bd InstlWAcc distribute the dividend?
BNY Mellon Strat Bd InstlWAcc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer