BNY Strategic Bond Fund B Shares GBP Income (GB00BMD53840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9824
-£0.00-0.08%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.64% | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.7% | |
| £0.04 | - | ||
Oct 1, 2025 (Ex Date) | £0.01 | -16.8% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.69% | |
Apr 1, 2025 (Ex Date) | £0.01 | +19.14% | |
Jan 2, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.67%
Community
FAQs
How much dividend does BNY Strategic Bond Fund B Shares GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Strategic Bond Fund B Shares GBP Income is £0.04 per share.
What is the dividend yield of BNY Strategic Bond Fund B Shares GBP Income?▼
The current dividend yield of BNY Strategic Bond Fund B Shares GBP Income is 4.27%.
What is the dividend of BNY Strategic Bond Fund B Shares GBP Income?▼
The latest recorded dividend from BNY Strategic Bond Fund B Shares GBP Income was £0.01 per share.
When did I have to buy the shares of BNY Strategic Bond Fund B Shares GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Strategic Bond Fund B Shares GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Strategic Bond Fund B Shares GBP Income in 2025?▼
BNY Strategic Bond Fund B Shares GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.