BNY Mellon Inflation-Linked Corporate Bond Fund F Income (GB00BW1YLQ72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1475
-£0.00-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.31% | ||
01 Jul 2026 | £0.02 | +1.79% | |
02 Jan 2026 | £0.02 | -5.64% | |
| £0.05 | +3.48% | ||
01 Jul 2025 | £0.03 | +3.17% | |
02 Jan 2025 | £0.02 | -2.35% | |
| £0.05 | +17.98% | ||
01 Jul 2024 | £0.03 | +9.03% | |
03 Jan 2024 | £0.02 | +12.46% | |
| £0.04 | +50.33% | ||
03 Jul 2023 | £0.02 | +0.76% | |
03 Jan 2023 | £0.02 | +33.99% | |
| £0.03 | +17.97% | ||
01 Jul 2022 | £0.02 | +26.67% | |
04 Jan 2022 | £0.01 | +4.45% | |
| £0.02 | -12.75% | ||
01 Jul 2021 | £0.01 | -0.7% | |
04 Jan 2021 | £0.01 | -10.25% | |
| £0.03 | +4.4% | ||
01 Jul 2020 | £0.01 | -4.78% | |
02 Jan 2020 | £0.01 | +8.81% | |
| £0.03 | +15.26% | ||
01 Jul 2019 | £0.01 | -3.36% | |
02 Jan 2019 | £0.01 | +11.34% | |
| £0.02 | -10.76% | ||
02 Jul 2018 | £0.01 | +11.16% | |
02 Jan 2018 | £0.01 | -14.29% | |
| £0.02 | +4.87% | ||
03 Jul 2017 | £0.01 | -2.73% | |
03 Jan 2017 | £0.01 | +6.11% | |
10Y Growth
7.48%
5Y Growth
15.92%
3Y Growth
5.69%
1Y Growth
-3.31%
Community
FAQ
How much dividend does BNY Mellon Inflation-Linked Corporate Bond Fund F Income pay?▼
BNY Mellon Inflation-Linked Corporate Bond Fund F Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.22%.
What is the dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund F Income?▼
The current dividend yield of BNY Mellon Inflation-Linked Corporate Bond Fund F Income is 4.22%.
When does BNY Mellon Inflation-Linked Corporate Bond Fund F Income pay dividends?▼
BNY Mellon Inflation-Linked Corporate Bond Fund F Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Inflation-Linked Corporate Bond Fund F Income?▼
The next dividend payment from BNY Mellon Inflation-Linked Corporate Bond Fund F Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund F Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund F Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.92%.
What is the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund F Income?▼
BNY Mellon Inflation-Linked Corporate Bond Fund F Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Inflation-Linked Corporate Bond Fund F Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund F Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Inflation-Linked Corporate Bond Fund F Income in 2025?▼
In 2025, BNY Mellon Inflation-Linked Corporate Bond Fund F Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Inflation-Linked Corporate Bond Fund F Income distribute the dividend?▼
BNY Mellon Inflation-Linked Corporate Bond Fund F Income distributes its dividends in GBP.