BNY Strategic Bond InstlWInc (GB00BMD53394.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9095
-£0.00-0.02%Friday 00:00
Dividend Yield
4.37%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Strategic Bond InstlWInc (GB00BMD53394.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Strategic Bond InstlWInc (GB00BMD53394.LSE) is 4.37%.

Upcoming

Past

DateAmountChange
£0.04
-2.61%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
+0.08%
Apr 1, 2026
£0.01
-1.64%
Jan 2, 2026
£0.01
+9.36%
£0.04
-7.44%
Oct 1, 2025
£0.01
-16.19%
Jul 1, 2025
£0.01
+16.01%
Apr 1, 2025
£0.01
-9.57%
Jan 2, 2025
£0.01
+6.53%
£0.04
+17.22%
Oct 1, 2024
£0.01
-13.33%
Jul 1, 2024
£0.01
+1.41%
Apr 2, 2024
£0.01
+1.66%
Jan 3, 2024
£0.01
+1.05%
£0.04
+116.07%
Oct 2, 2023
£0.01
+12.74%
Jul 3, 2023
£0.01
+6.25%
Apr 3, 2023
£0.01
+23.6%
Jan 3, 2023
£0.01
+23.59%
£0.02
+1,065.48%
Oct 3, 2022
£0.01
+47.67%
Jul 1, 2022
£0.00
+4.12%
Apr 1, 2022
£0.00
+18.37%
Jan 4, 2022
£0.00
+122.59%
10Y Growth
N/A
5Y Growth
82.68%
3Y Growth
6.84%
1Y Growth
-4.09%

Community

FAQs

How much dividend does BNY Strategic Bond InstlWInc pay?▼
BNY Strategic Bond InstlWInc 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 InstlWInc?▼
The current dividend yield of BNY Strategic Bond InstlWInc is 4.37%.
When does BNY Strategic Bond InstlWInc pay dividends?▼
BNY Strategic Bond InstlWInc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Strategic Bond InstlWInc?▼
The next dividend payment from BNY Strategic Bond InstlWInc is estimated for January 4, 2027.
How safe is the dividend of BNY Strategic Bond InstlWInc?▼
BNY Strategic Bond InstlWInc 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 InstlWInc?▼
BNY Strategic Bond InstlWInc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond InstlWInc to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond InstlWInc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Strategic Bond InstlWInc in 2025?▼
In 2025, BNY Strategic Bond InstlWInc paid a total dividend of £0.04 per share.
In which currency does BNY Strategic Bond InstlWInc distribute the dividend?▼
BNY Strategic Bond InstlWInc distributes its dividends in GBP.