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
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Index Linked Gilt Inst W Acc (GB00BNNMCV88.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Index Linked Gilt Inst W Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Index Linked Gilt Inst W Acc is 4.96%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-83.13%
£0.06
+68.04%
Jul 1, 2025 (Ex Date)
£0.04
+168.12%
Jan 2, 2025 (Ex Date)
£0.02
-50.97%
£0.03
-
Jul 1, 2024 (Ex Date)
£0.03
+2,601.02%
Feb 1, 2024 (Ex Date)
£0.00
-
Jan 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-87.71%

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FAQs

How much dividend does BNY Mellon Index Linked Gilt Inst W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Index Linked Gilt Inst W Acc is £0.05 per share.
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%.
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.
What is the dividend of BNY Mellon Index Linked Gilt Inst W Acc?▼
The latest recorded dividend from BNY Mellon Index Linked Gilt Inst W Acc was £0.01 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 January 2, 2026.
What was the dividend of BNY Mellon Index Linked Gilt Inst W Acc in 2025?▼
BNY Mellon Index Linked Gilt Inst W Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.