BNY Mellon Rspnb Hrzn UK Corp Bd F (GB00BW1YLN42.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9099
+£0.00+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +3.74% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +19.8% | |
01 Apr 2026 | £0.01 | -0.36% | |
02 Jan 2026 | £0.01 | -4.85% | |
| £0.05 | -10.97% | ||
01 Oct 2025 | £0.01 | +0.37% | |
01 Jul 2025 | £0.01 | +6.3% | |
01 Apr 2025 | £0.01 | -2% | |
02 Jan 2025 | £0.01 | -9.53% | |
| £0.05 | +15.43% | ||
01 Oct 2024 | £0.01 | -3.26% | |
01 Jul 2024 | £0.01 | -2.35% | |
02 Apr 2024 | £0.01 | +1.7% | |
03 Jan 2024 | £0.01 | +5.27% | |
| £0.05 | +72.77% | ||
02 Oct 2023 | £0.01 | +1.97% | |
03 Jul 2023 | £0.01 | +14.5% | |
03 Apr 2023 | £0.01 | +9.29% | |
03 Jan 2023 | £0.01 | +26.87% | |
| £0.03 | +12.39% | ||
03 Oct 2022 | £0.01 | +15.08% | |
01 Jul 2022 | £0.01 | +13.12% | |
01 Apr 2022 | £0.01 | +1.66% | |
04 Jan 2022 | £0.01 | +1.09% | |
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
6.03%
1Y Growth
2.24%
Community
FAQ
How much dividend does BNY Mellon Rspnb Hrzn UK Corp Bd F pay?▼
BNY Mellon Rspnb Hrzn UK Corp Bd F pays an annual dividend of £0.05 per share, with a dividend yield of 5.37%.
What is the dividend yield of BNY Mellon Rspnb Hrzn UK Corp Bd F?▼
The current dividend yield of BNY Mellon Rspnb Hrzn UK Corp Bd F is 5.37%.
When does BNY Mellon Rspnb Hrzn UK Corp Bd F pay dividends?▼
BNY Mellon Rspnb Hrzn UK Corp Bd F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Rspnb Hrzn UK Corp Bd F?▼
The next dividend payment from BNY Mellon Rspnb Hrzn UK Corp Bd F is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Rspnb Hrzn UK Corp Bd F?▼
BNY Mellon Rspnb Hrzn UK Corp Bd F has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.65%.
What is the dividend of BNY Mellon Rspnb Hrzn UK Corp Bd F?▼
BNY Mellon Rspnb Hrzn UK Corp Bd F currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Rspnb Hrzn UK Corp Bd F to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Rspnb Hrzn UK Corp Bd F, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Rspnb Hrzn UK Corp Bd F in 2025?▼
In 2025, BNY Mellon Rspnb Hrzn UK Corp Bd F paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Rspnb Hrzn UK Corp Bd F distribute the dividend?▼
BNY Mellon Rspnb Hrzn UK Corp Bd F distributes its dividends in GBP.