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

£1.5196
-£0.00-0.14%Friday 00:00
Dividend Yield
5.59%
Dividend amount
£0.02
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 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 5.59%.

Upcoming

Past

DateAmountChange
£0.08
+0.78%
Oct 1, 2026
£0.02
-
Jul 1, 2026
£0.02
-
Apr 1, 2026
£0.02
+1.87%
Jan 2, 2026
£0.02
-2.11%
£0.08
+7.96%
Oct 1, 2025
£0.02
-2.13%
Jul 1, 2025
£0.02
+3.52%
Apr 1, 2025
£0.02
+3.01%
Jan 2, 2025
£0.02
-4.63%
£0.08
+15.32%
Oct 1, 2024
£0.02
+7.98%
Jul 1, 2024
£0.02
+4.23%
Apr 2, 2024
£0.02
+5.48%
Jan 2, 2024
£0.02
-2.77%
£0.07
+24.03%
Oct 2, 2023
£0.02
+7.51%
Jul 3, 2023
£0.02
+4.25%
Apr 3, 2023
£0.02
+6.5%
Jan 3, 2023
£0.02
+6.41%
£0.05
+7.79%
Oct 3, 2022
£0.01
+6.13%
Jul 1, 2022
£0.01
+4.67%
Apr 1, 2022
£0.01
-0.61%
Jan 4, 2022
£0.01
+4.69%
10Y Growth
N/A
5Y Growth
-3.68%
3Y Growth
-14.72%
1Y Growth
-50.19%

Community

FAQs

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 5.59%.
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 5.59%.
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 January 4, 2027.
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 January 4, 2027.
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 3.68%.
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 October 1, 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.