BNY Mlt-Assts Fd - Instl Shrs W(Inc) (GB00BP851R55.LSE) Dividend 2026

£1.39
-£0-0.09% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

BNY Mlt-Assts Fd - Instl Shrs W(Inc) (GB00BP851R55.LSE) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mlt-Assts Fd - Instl Shrs W(Inc) (GB00BP851R55.LSE) is 4.15%.

Upcoming

Past

DateAmountChange
£0.06
+0.71%
01 May 2026
£0
-
01 Apr 2026
£0
-
02 Mar 2026
£0
-
02 Feb 2026
£0
-
02 Jan 2026
£0
-
£0.06
+7.39%
01 Dec 2025
£0
-
03 Nov 2025
£0
-
01 Oct 2025
£0
-
01 Sep 2025
£0
-
01 Aug 2025
£0
-74.12%
01 Jul 2025
£0.02
+300.24%
02 Jun 2025
£0
-
01 May 2025
£0
-
01 Apr 2025
£0
-
03 Mar 2025
£0
-
06 Feb 2025
£0
-
02 Jan 2025
£0
-
£0.05
+0.24%
02 Dec 2024
£0
-
01 Nov 2024
£0
-
01 Oct 2024
£0
-
10Y Growth
8.32%
5Y Growth
3.29%
3Y Growth
2.73%
1Y Growth
0.71%

Community

FAQ

How much dividend does BNY Mlt-Assts Fd - Instl Shrs W(Inc) pay?
BNY Mlt-Assts Fd - Instl Shrs W(Inc) pays an annual dividend of £0.06 per share, with a dividend yield of 4.15%.
What is the dividend yield of BNY Mlt-Assts Fd - Instl Shrs W(Inc)?
The current dividend yield of BNY Mlt-Assts Fd - Instl Shrs W(Inc) is 4.15%.
When does BNY Mlt-Assts Fd - Instl Shrs W(Inc) pay dividends?
BNY Mlt-Assts Fd - Instl Shrs W(Inc) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BNY Mlt-Assts Fd - Instl Shrs W(Inc)?
The next dividend payment from BNY Mlt-Assts Fd - Instl Shrs W(Inc) is estimated for May 01, 2026.
How safe is the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc)?
BNY Mlt-Assts Fd - Instl Shrs W(Inc) paid dividend every year within the last 9 years.
What is the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc)?
BNY Mlt-Assts Fd - Instl Shrs W(Inc) currently pays a dividend of £0 per share.
When did I have to buy the shares of BNY Mlt-Assts Fd - Instl Shrs W(Inc) to receive the previous dividend?
To receive the previous dividend from BNY Mlt-Assts Fd - Instl Shrs W(Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc) in 2025?
In 2025, BNY Mlt-Assts Fd - Instl Shrs W(Inc) paid a total dividend of £0.06 per share.
In which currency does BNY Mlt-Assts Fd - Instl Shrs W(Inc) distribute the dividend?
BNY Mlt-Assts Fd - Instl Shrs W(Inc) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer