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BNY Mellon Index Linked Gilt Inst W Acc (GB00BNNMCV88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9820
+£0.00+0.21% Friday 00:00
Dividend Yield
4.96%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Index Linked Gilt Inst W Acc (GB00BNNMCV88.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Index Linked Gilt Inst W Acc (GB00BNNMCV88.LSE) is 4.96%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-14.87%
01 Jul 2026
£0.04
-
02 Jan 2026
£0.01
-83.13%
£0.06
+68.04%
01 Jul 2025
£0.04
+168.12%
02 Jan 2025
£0.02
-50.97%
£0.03
-
01 Jul 2024
£0.03
+2,601.02%
01 Feb 2024
£0.00
-
02 Jan 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.09%

Community

FAQ

How much dividend does BNY Mellon Index Linked Gilt Inst W Acc pay?▼
BNY Mellon Index Linked Gilt Inst W Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.96%.
What is the dividend yield of BNY Mellon Index Linked Gilt Inst W Acc?▼
The current dividend yield of BNY Mellon Index Linked Gilt Inst W Acc is 4.96%.
When does BNY Mellon Index Linked Gilt Inst W Acc pay dividends?▼
BNY Mellon Index Linked Gilt Inst W Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Index Linked Gilt Inst W Acc?▼
The next dividend payment from BNY Mellon Index Linked Gilt Inst W Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Index Linked Gilt Inst W Acc?▼
BNY Mellon Index Linked Gilt Inst W Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Index Linked Gilt Inst W Acc?▼
BNY Mellon Index Linked Gilt Inst W Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of BNY Mellon Index Linked Gilt Inst W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Index Linked Gilt Inst W Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Index Linked Gilt Inst W Acc in 2025?▼
In 2025, BNY Mellon Index Linked Gilt Inst W Acc paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Index Linked Gilt Inst W Acc distribute the dividend?▼
BNY Mellon Index Linked Gilt Inst W Acc distributes its dividends in GBP.