BNY Mlt-Assts Fd - Instl Shrs W(Inc) (GB00BP851R55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4506
-£0.00-0.15%Monday 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 | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -74.52% | |
Jul 1, 2026 (Ex Date) | £0.02 | +306.54% | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.06 | +7.39% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | -74.12% | |
Jul 1, 2025 (Ex Date) | £0.02 | +300.24% | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 6, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
10.68%
5Y Growth
2.47%
3Y Growth
1.37%
1Y Growth
-3.07%
Community
FAQs
How much dividend does BNY Mlt-Assts Fd - Instl Shrs W(Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mlt-Assts Fd - Instl Shrs W(Inc) is £0.06 per share.
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 4.08%.
How safe is the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc)?▼
BNY Mlt-Assts Fd - Instl Shrs W(Inc) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.47%.
What is the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc)?▼
The latest recorded dividend from BNY Mlt-Assts Fd - Instl Shrs W(Inc) was £0.00 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 September 1, 2026.
What was the dividend of BNY Mlt-Assts Fd - Instl Shrs W(Inc) in 2025?▼
BNY Mlt-Assts Fd - Instl Shrs W(Inc) 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.