BNY Mellon Infl-Lnkd Corp Bd F (GB00BW1YLQ72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1447
-£0.00-0.12%Thursday 00:00
Dividend Yield
4.24%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Infl-Lnkd Corp Bd F (GB00BW1YLQ72.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Infl-Lnkd Corp Bd F was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Infl-Lnkd Corp Bd F is 4.24%.

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£0.05
-
Jul 1, 2026 (Ex Date)
£0.02
+1.79%
Jan 2, 2026 (Ex Date)
£0.02
-5.64%
£0.05
+3.48%
Jul 1, 2025 (Ex Date)
£0.03
+3.17%
Jan 2, 2025 (Ex Date)
£0.02
-2.35%
£0.05
+17.98%
Jul 1, 2024 (Ex Date)
£0.03
+9.03%
Jan 3, 2024 (Ex Date)
£0.02
+12.46%
£0.04
+50.33%
Jul 3, 2023 (Ex Date)
£0.02
+0.76%
Jan 3, 2023 (Ex Date)
£0.02
+33.99%
£0.03
+17.97%
Jul 1, 2022 (Ex Date)
£0.02
+26.67%
Jan 4, 2022 (Ex Date)
£0.01
+4.45%
£0.02
-12.75%
Jul 1, 2021 (Ex Date)
£0.01
-0.7%
Jan 4, 2021 (Ex Date)
£0.01
-10.25%
£0.03
+4.4%
Jul 1, 2020 (Ex Date)
£0.01
-4.78%
Jan 2, 2020 (Ex Date)
£0.01
+8.81%
£0.03
+15.26%
Jul 1, 2019 (Ex Date)
£0.01
-3.36%
Jan 2, 2019 (Ex Date)
£0.01
+11.34%
£0.02
-10.76%
Jul 2, 2018 (Ex Date)
£0.01
+11.16%
Jan 2, 2018 (Ex Date)
£0.01
-14.29%
£0.02
+4.87%
Jul 3, 2017 (Ex Date)
£0.01
-2.73%
Jan 3, 2017 (Ex Date)
£0.01
+6.11%
10Y Growth
7.48%
5Y Growth
15.92%
3Y Growth
5.69%
1Y Growth
-3.31%

Community

FAQs

How much dividend does BNY Mellon Infl-Lnkd Corp Bd F pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Infl-Lnkd Corp Bd F is £0.05 per share.
What is the dividend yield of BNY Mellon Infl-Lnkd Corp Bd F?▼
The current dividend yield of BNY Mellon Infl-Lnkd Corp Bd F is 4.24%.
How safe is the dividend of BNY Mellon Infl-Lnkd Corp Bd F?▼
BNY Mellon Infl-Lnkd Corp Bd F has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.92%.
What is the dividend of BNY Mellon Infl-Lnkd Corp Bd F?▼
The latest recorded dividend from BNY Mellon Infl-Lnkd Corp Bd F was £0.02 per share.
When did I have to buy the shares of BNY Mellon Infl-Lnkd Corp Bd F to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Infl-Lnkd Corp Bd F, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Infl-Lnkd Corp Bd F in 2025?▼
BNY Mellon Infl-Lnkd Corp Bd F has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.