BNY Strategic Bond Fund Institutional Shares W GBP Income (GB00BMD53394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9095
-£0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.61% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +0.08% | |
01 Apr 2026 | £0.01 | -1.64% | |
02 Jan 2026 | £0.01 | +9.36% | |
| £0.04 | -7.44% | ||
01 Oct 2025 | £0.01 | -16.19% | |
01 Jul 2025 | £0.01 | +16.01% | |
01 Apr 2025 | £0.01 | -9.57% | |
02 Jan 2025 | £0.01 | +6.53% | |
| £0.04 | +17.22% | ||
01 Oct 2024 | £0.01 | -13.33% | |
01 Jul 2024 | £0.01 | +1.41% | |
02 Apr 2024 | £0.01 | +1.66% | |
03 Jan 2024 | £0.01 | +1.05% | |
| £0.04 | +116.07% | ||
02 Oct 2023 | £0.01 | +12.74% | |
03 Jul 2023 | £0.01 | +6.25% | |
03 Apr 2023 | £0.01 | +23.6% | |
03 Jan 2023 | £0.01 | +23.59% | |
| £0.02 | +1,065.48% | ||
03 Oct 2022 | £0.01 | +47.67% | |
01 Jul 2022 | £0.00 | +4.12% | |
01 Apr 2022 | £0.00 | +18.37% | |
04 Jan 2022 | £0.00 | +122.59% | |
10Y Growth
N/A
5Y Growth
82.68%
3Y Growth
6.84%
1Y Growth
-4.09%
Community
FAQ
How much dividend does BNY Strategic Bond Fund Institutional Shares W GBP Income pay?▼
BNY Strategic Bond Fund Institutional Shares W GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.37%.
What is the dividend yield of BNY Strategic Bond Fund Institutional Shares W GBP Income?▼
The current dividend yield of BNY Strategic Bond Fund Institutional Shares W GBP Income is 4.37%.
When does BNY Strategic Bond Fund Institutional Shares W GBP Income pay dividends?▼
BNY Strategic Bond Fund Institutional Shares W GBP Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Strategic Bond Fund Institutional Shares W GBP Income?▼
The next dividend payment from BNY Strategic Bond Fund Institutional Shares W GBP Income is estimated for January 04, 2027.
How safe is the dividend of BNY Strategic Bond Fund Institutional Shares W GBP Income?▼
BNY Strategic Bond Fund Institutional Shares W GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.68%.
What is the dividend of BNY Strategic Bond Fund Institutional Shares W GBP Income?▼
BNY Strategic Bond Fund Institutional Shares W GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond Fund Institutional Shares W GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond Fund Institutional Shares W GBP Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Strategic Bond Fund Institutional Shares W GBP Income in 2025?▼
In 2025, BNY Strategic Bond Fund Institutional Shares W GBP Income paid a total dividend of £0.04 per share.
In which currency does BNY Strategic Bond Fund Institutional Shares W GBP Income distribute the dividend?▼
BNY Strategic Bond Fund Institutional Shares W GBP Income distributes its dividends in GBP.