BNY Mellon Glb Dyn Bd Resp U Acc (GB00BP902G57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1819
+£0.00+0.14%Friday 00:00
Dividend Yield
4.81%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Glb Dyn Bd Resp U Acc (GB00BP902G57.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Glb Dyn Bd Resp U Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Glb Dyn Bd Resp U Acc is 4.81%.

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
-4.03%
£0.06
+8.51%
Oct 1, 2025 (Ex Date)
£0.01
+6.16%
Jul 1, 2025 (Ex Date)
£0.01
+0.95%
Apr 1, 2025 (Ex Date)
£0.01
-5.28%
Jan 2, 2025 (Ex Date)
£0.01
+17.6%
£0.05
+69.08%
Oct 1, 2024 (Ex Date)
£0.01
-8.37%
Jul 1, 2024 (Ex Date)
£0.01
+5.53%
Apr 2, 2024 (Ex Date)
£0.01
-7.76%
Jan 3, 2024 (Ex Date)
£0.01
+4.05%
£0.03
-
Oct 2, 2023 (Ex Date)
£0.01
+11.4%
Jul 3, 2023 (Ex Date)
£0.01
+107.18%
Apr 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.56%
1Y Growth
-75.14%

Community

FAQs

How much dividend does BNY Mellon Glb Dyn Bd Resp U Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Glb Dyn Bd Resp U Acc is £0.06 per share.
What is the dividend yield of BNY Mellon Glb Dyn Bd Resp U Acc?▼
The current dividend yield of BNY Mellon Glb Dyn Bd Resp U Acc is 4.81%.
How safe is the dividend of BNY Mellon Glb Dyn Bd Resp U Acc?▼
BNY Mellon Glb Dyn Bd Resp U Acc has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Glb Dyn Bd Resp U Acc?▼
The latest recorded dividend from BNY Mellon Glb Dyn Bd Resp U Acc was £0.01 per share.
When did I have to buy the shares of BNY Mellon Glb Dyn Bd Resp U Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Glb Dyn Bd Resp U Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Glb Dyn Bd Resp U Acc in 2025?▼
BNY Mellon Glb Dyn Bd Resp U 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.