BNY Mellon Gilt Institutional W GBP Acc (GB00BR3YW902.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0192
-£0.00-0.21%Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Gilt Institutional W GBP Acc (GB00BR3YW902.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Gilt Institutional W GBP Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Gilt Institutional W GBP Acc is 4.23%.

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£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+1.03%
£0.03
-35.2%
Jul 1, 2025 (Ex Date)
£0.02
+298.07%
Jan 2, 2025 (Ex Date)
£0.01
-73.88%
£0.04
+26.02%
Sep 2, 2024 (Ex Date)
£0.02
-0.77%
Mar 1, 2024 (Ex Date)
£0.02
+12.6%
£0.03
+286.08%
Sep 1, 2023 (Ex Date)
£0.02
+28.18%
Mar 1, 2023 (Ex Date)
£0.01
+126.46%
£0.01
+248.63%
Sep 1, 2022 (Ex Date)
£0.01
+195.49%
Feb 28, 2022 (Ex Date)
£0.00
+59.61%
£0.00
-63.55%
Sep 1, 2021 (Ex Date)
£0.00
+23.35%
Mar 1, 2021 (Ex Date)
£0.00
-57.09%
£0.01
-39.73%
Sep 1, 2020 (Ex Date)
£0.00
-38.63%
Mar 2, 2020 (Ex Date)
£0.00
-26.22%
£0.01
-22.2%
Sep 2, 2019 (Ex Date)
£0.01
+2.54%
Mar 1, 2019 (Ex Date)
£0.01
-36.17%
£0.01
+46.53%
Sep 3, 2018 (Ex Date)
£0.01
+51.12%
Mar 1, 2018 (Ex Date)
£0.01
+9.48%
£0.01
-32.7%
Sep 1, 2017 (Ex Date)
£0.01
+14.14%
Mar 1, 2017 (Ex Date)
£0.00
-33.92%
£0.01
-14.77%
Aug 31, 2016 (Ex Date)
£0.01
-9.29%
10Y Growth
12.14%
5Y Growth
54.75%
3Y Growth
-12.96%
1Y Growth
-19.26%

Community

FAQs

How much dividend does BNY Mellon Gilt Institutional W GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Gilt Institutional W GBP Acc is £0.04 per share.
What is the dividend yield of BNY Mellon Gilt Institutional W GBP Acc?▼
The current dividend yield of BNY Mellon Gilt Institutional W GBP Acc is 4.23%.
How safe is the dividend of BNY Mellon Gilt Institutional W GBP Acc?▼
BNY Mellon Gilt Institutional W GBP Acc has paid a dividend for 10 consecutive years, with 5-year dividend growth of 54.75%.
What is the dividend of BNY Mellon Gilt Institutional W GBP Acc?▼
The latest recorded dividend from BNY Mellon Gilt Institutional W GBP Acc was £0.02 per share.
When did I have to buy the shares of BNY Mellon Gilt Institutional W GBP Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Gilt Institutional W GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Gilt Institutional W GBP Acc in 2025?▼
BNY Mellon Gilt Institutional W GBP Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.