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
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.27% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
01 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
03 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
02 Apr 2026 | £0.00 | - | |
01 Mar 2026 | £0.00 | - | |
01 Feb 2026 | £0.01 | - | |
03 Jan 2026 | £0.00 | - | |
| £0.05 | +2.33% | ||
02 Dec 2025 | £0.00 | - | |
01 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
02 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
03 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
02 Apr 2025 | £0.00 | - | |
01 Mar 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Global Dynamic Bond Income Fund F Income pay?▼
BNY Mellon Global Dynamic Bond Income Fund F Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.63%.
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%.
When does BNY Mellon Global Dynamic Bond Income Fund F Income pay dividends?▼
BNY Mellon Global Dynamic Bond Income Fund F Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bond Income Fund F Income?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund F Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund F Income?▼
BNY Mellon Global Dynamic Bond Income Fund F Income currently pays a dividend of £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 September 02, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund F Income in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Income Fund F Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Dynamic Bond Income Fund F Income distribute the dividend?▼
BNY Mellon Global Dynamic Bond Income Fund F Income distributes its dividends in GBP.