BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H (IE00BD5CVF34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5359
-£0.00-0.01% Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H (IE00BD5CVF34.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H (IE00BD5CVF34.LSE) is 5.53%.

Upcoming

Past

DateAmountChange
£0.08
+0.78%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
+1.87%
02 Jan 2026
£0.02
-2.11%
£0.08
+7.96%
01 Oct 2025
£0.02
-2.13%
01 Jul 2025
£0.02
+3.52%
01 Apr 2025
£0.02
+3.01%
02 Jan 2025
£0.02
-4.63%
£0.08
+15.32%
01 Oct 2024
£0.02
+7.98%
01 Jul 2024
£0.02
+4.23%
02 Apr 2024
£0.02
+5.48%
02 Jan 2024
£0.02
-2.77%
£0.07
+24.03%
02 Oct 2023
£0.02
+7.51%
03 Jul 2023
£0.02
+4.25%
03 Apr 2023
£0.02
+6.5%
03 Jan 2023
£0.02
+6.41%
£0.05
+7.79%
03 Oct 2022
£0.01
+6.13%
01 Jul 2022
£0.01
+4.67%
01 Apr 2022
£0.01
-0.61%
04 Jan 2022
£0.01
+4.69%
10Y Growth
N/A
5Y Growth
4.44%
3Y Growth
-0.28%
1Y Growth
-25.07%

Community

FAQ

How much dividend does BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H pay?
BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H pays an annual dividend of £0.08 per share, with a dividend yield of 5.53%.
What is the dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H?
The current dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H is 5.53%.
When does BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H pay dividends?
BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H?
The next dividend payment from BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H?
BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H?
BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H to receive the previous dividend?
To receive the previous dividend from BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H in 2025?
In 2025, BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H paid a total dividend of £0.08 per share.
In which currency does BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H distribute the dividend?
BNY Mellon Glb ShrtDtd HY Bd GBP W Acc H distributes its dividends in GBP.