BNY Mellon Global Dynamic Bond Income Fund F Income (GB00BYQ9L839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7838
+£0.00+0.06%Thursday 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 | |
|---|---|---|---|
| £0.00 | -89.57% | ||
Jan 2, 2025 (Ex Date) | £0.00 | +11.17% | |
| £0.05 | +11.58% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +25.81% | |
Nov 1, 2024 (Ex Date) | £0.00 | -9.43% | |
Oct 1, 2024 (Ex Date) | £0.00 | +3.6% | |
Sep 2, 2024 (Ex Date) | £0.00 | +6.39% | |
Aug 1, 2024 (Ex Date) | £0.00 | -9.79% | |
Jul 1, 2024 (Ex Date) | £0.00 | +6.93% | |
Jun 3, 2024 (Ex Date) | £0.00 | -7.99% | |
May 1, 2024 (Ex Date) | £0.00 | +6.18% | |
Apr 2, 2024 (Ex Date) | £0.00 | -2.2% | |
Mar 1, 2024 (Ex Date) | £0.00 | -25.83% | |
Feb 1, 2024 (Ex Date) | £0.01 | +34.83% | |
Jan 3, 2024 (Ex Date) | £0.00 | +18.31% | |
| £0.04 | +21.42% | ||
Dec 1, 2023 (Ex Date) | £0.00 | -9.48% | |
Nov 1, 2023 (Ex Date) | £0.00 | +4.97% | |
Oct 2, 2023 (Ex Date) | £0.00 | +1.65% | |
Sep 1, 2023 (Ex Date) | £0.00 | -8.76% | |
Aug 1, 2023 (Ex Date) | £0.00 | +11.78% | |
Jul 3, 2023 (Ex Date) | £0.00 | -2.64% | |
Jun 1, 2023 (Ex Date) | £0.00 | +4.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Income Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Income Fund F Income is £0.01 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Income Fund F Income?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Income Fund F Income is 1.63%.
How safe is the dividend of BNY Mellon Global Dynamic Bond Income Fund F Income?▼
BNY Mellon Global Dynamic Bond Income Fund F Income has raised its dividend for 4 consecutive years.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund F Income?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Income Fund F Income was £0.00 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Income Fund F Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Income Fund F Income, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund F Income in 2025?▼
BNY Mellon Global Dynamic Bond Income Fund F Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.