BNY Mellon Real Return U (GB00BSPPWS71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2772
+£0.00+0.31%Monday 00:00
Dividend Yield
2.66%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Real Return U (GB00BSPPWS71.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Real Return U was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Real Return U is 2.66%.

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
-9.09%
£0.03
+4.74%
Jul 1, 2025 (Ex Date)
£0.02
+27.03%
Jan 2, 2025 (Ex Date)
£0.01
-4.27%
£0.03
+9.22%
Jul 1, 2024 (Ex Date)
£0.01
-6.98%
Jan 3, 2024 (Ex Date)
£0.02
+2.4%
£0.03
+42.17%
Jul 3, 2023 (Ex Date)
£0.02
+23.5%
Jan 3, 2023 (Ex Date)
£0.01
+16.07%
£0.02
-8.06%
Jul 1, 2022 (Ex Date)
£0.01
+21.26%
Jan 4, 2022 (Ex Date)
£0.01
-16.78%
£0.02
-6.49%
Jul 1, 2021 (Ex Date)
£0.01
-0.27%
Jan 4, 2021 (Ex Date)
£0.01
-13.55%
£0.02
-3.87%
Jul 1, 2020 (Ex Date)
£0.01
+18.15%
Jan 2, 2020 (Ex Date)
£0.01
-23.25%
£0.02
+3.29%
Jul 1, 2019 (Ex Date)
£0.01
+34.83%
Jan 2, 2019 (Ex Date)
£0.01
-22.42%
£0.02
-3.85%
Jul 2, 2018 (Ex Date)
£0.01
+30.93%
Jan 2, 2018 (Ex Date)
£0.01
-27.07%
£0.02
+53.9%
Jul 3, 2017 (Ex Date)
£0.01
+33.05%
Jan 3, 2017 (Ex Date)
£0.01
-33.96%
£0.02
-
Jul 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-5.33%
3Y Growth
-16.51%
1Y Growth
-49.13%

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FAQs

How much dividend does BNY Mellon Real Return U pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Real Return U is £0.03 per share.
What is the dividend yield of BNY Mellon Real Return U?▼
The current dividend yield of BNY Mellon Real Return U is 2.66%.
How safe is the dividend of BNY Mellon Real Return U?▼
BNY Mellon Real Return U has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of BNY Mellon Real Return U?▼
The latest recorded dividend from BNY Mellon Real Return U was £0.02 per share.
When did I have to buy the shares of BNY Mellon Real Return U to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Real Return U, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Real Return U in 2025?▼
BNY Mellon Real Return U 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.