BNY Mellon Infl-Lnkd Corp Bd F Acc (GB00BW1YLP65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6102
+£0.00+0.02%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -3.48% | |
| £0.07 | +8.06% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +5.41% | |
Jan 2, 2025 (Ex Date) | £0.03 | -0.13% | |
| £0.06 | +22.81% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +11.32% | |
Jan 3, 2024 (Ex Date) | £0.03 | +14.71% | |
| £0.05 | +54.78% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +2.7% | |
Jan 3, 2023 (Ex Date) | £0.02 | +35.97% | |
| £0.03 | +20.52% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +28.11% | |
Jan 4, 2022 (Ex Date) | £0.01 | +5.5% | |
| £0.03 | -10.63% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +0.33% | |
Jan 4, 2021 (Ex Date) | £0.01 | -9.12% | |
| £0.03 | +6.93% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -3.58% | |
Jan 2, 2020 (Ex Date) | £0.01 | +10.13% | |
| £0.03 | +17.86% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -2.24% | |
Jan 2, 2019 (Ex Date) | £0.01 | +12.69% | |
| £0.02 | -8.71% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +12.24% | |
Jan 2, 2018 (Ex Date) | £0.01 | -13.3% | |
| £0.03 | +7.29% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -1.54% | |
Jan 3, 2017 (Ex Date) | £0.01 | +7.08% | |
| £0.02 | +1,915.74% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +1.97% | |
10Y Growth
10.36%
5Y Growth
4.17%
3Y Growth
-13.05%
1Y Growth
-50.47%
Community
FAQs
How much dividend does BNY Mellon Infl-Lnkd Corp Bd F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Infl-Lnkd Corp Bd F Acc is £0.07 per share.
What is the dividend yield of BNY Mellon Infl-Lnkd Corp Bd F Acc?▼
The current dividend yield of BNY Mellon Infl-Lnkd Corp Bd F Acc is 4.08%.
How safe is the dividend of BNY Mellon Infl-Lnkd Corp Bd F Acc?▼
BNY Mellon Infl-Lnkd Corp Bd F Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of BNY Mellon Infl-Lnkd Corp Bd F Acc?▼
The latest recorded dividend from BNY Mellon Infl-Lnkd Corp Bd F Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Infl-Lnkd Corp Bd F Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Infl-Lnkd Corp Bd F Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Infl-Lnkd Corp Bd F Acc in 2025?▼
BNY Mellon Infl-Lnkd Corp Bd F Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.