BNY Mellon Gilt Fund Institutional Shares W GBP Income (GB00BR3YWW38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9552
-£0.00-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +58.13% | ||
01 Jul 2026 | £0.02 | +0.28% | |
02 Jan 2026 | £0.02 | -1.11% | |
| £0.03 | -45.99% | ||
01 Jul 2025 | £0.02 | +295.99% | |
02 Jan 2025 | £0.01 | -20.14% | |
| £0.05 | +38.9% | ||
18 Nov 2024 | £0.01 | -67.97% | |
02 Sep 2024 | £0.02 | -2.82% | |
01 Mar 2024 | £0.02 | +10.41% | |
| £0.04 | +237.85% | ||
01 Sep 2023 | £0.02 | +22.72% | |
01 Mar 2023 | £0.02 | +112.59% | |
| £0.01 | +159.56% | ||
01 Sep 2022 | £0.01 | +149.12% | |
28 Feb 2022 | £0.00 | +39.55% | |
| £0.00 | -53.58% | ||
01 Sep 2021 | £0.00 | +14.03% | |
01 Mar 2021 | £0.00 | -46.03% | |
| £0.01 | -56.94% | ||
01 Sep 2020 | £0.00 | -32.82% | |
02 Mar 2020 | £0.01 | -23.81% | |
| £0.02 | -1.11% | ||
02 Sep 2019 | £0.01 | +2.14% | |
01 Mar 2019 | £0.01 | - | |
03 Jan 2019 | £0.01 | -34.54% | |
| £0.02 | - | ||
03 Sep 2018 | £0.01 | - | |
09 Mar 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
59.74%
3Y Growth
5.86%
1Y Growth
98.06%
Community
FAQ
How much dividend does BNY Mellon Gilt Fund Institutional Shares W GBP Income pay?▼
BNY Mellon Gilt Fund Institutional Shares W GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.41%.
What is the dividend yield of BNY Mellon Gilt Fund Institutional Shares W GBP Income?▼
The current dividend yield of BNY Mellon Gilt Fund Institutional Shares W GBP Income is 4.41%.
When does BNY Mellon Gilt Fund Institutional Shares W GBP Income pay dividends?▼
BNY Mellon Gilt Fund Institutional Shares W GBP Income pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from BNY Mellon Gilt Fund Institutional Shares W GBP Income?▼
The next dividend payment from BNY Mellon Gilt Fund Institutional Shares W GBP Income is estimated for January 01, 2027.
How safe is the dividend of BNY Mellon Gilt Fund Institutional Shares W GBP Income?▼
BNY Mellon Gilt Fund Institutional Shares W GBP Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.74%.
What is the dividend of BNY Mellon Gilt Fund Institutional Shares W GBP Income?▼
BNY Mellon Gilt Fund Institutional Shares W GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Gilt Fund Institutional Shares W GBP Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Gilt Fund Institutional Shares W GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Gilt Fund Institutional Shares W GBP Income in 2025?▼
In 2025, BNY Mellon Gilt Fund Institutional Shares W GBP Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Gilt Fund Institutional Shares W GBP Income distribute the dividend?▼
BNY Mellon Gilt Fund Institutional Shares W GBP Income distributes its dividends in GBP.