BNY Mellon Glb ShrtDtd HY Bd GBP W H (IE00BD5CVG41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9078
+£0.00+0.03%Thursday 00:00
Dividend Yield
5.87%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Glb ShrtDtd HY Bd GBP W H (IE00BD5CVG41.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Glb ShrtDtd HY Bd GBP W H was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W H is 5.87%.

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
-
Oct 1, 2026 (Ex Date)
£0.01
-0.71%
Jul 1, 2026 (Ex Date)
£0.01
+1.8%
Apr 1, 2026 (Ex Date)
£0.01
+0.47%
Jan 2, 2026 (Ex Date)
£0.01
-3.53%
£0.06
+2.68%
Oct 1, 2025 (Ex Date)
£0.01
-3.62%
Jul 1, 2025 (Ex Date)
£0.01
-1.05%
Apr 1, 2025 (Ex Date)
£0.01
+3.04%
Jan 2, 2025 (Ex Date)
£0.01
-4.89%
£0.05
+8.77%
Oct 1, 2024 (Ex Date)
£0.01
+6.36%
Jul 1, 2024 (Ex Date)
£0.01
+2.73%
Apr 2, 2024 (Ex Date)
£0.01
+3.98%
Jan 2, 2024 (Ex Date)
£0.01
-4.26%
£0.05
+17.65%
Oct 2, 2023 (Ex Date)
£0.01
+5.96%
Jul 3, 2023 (Ex Date)
£0.01
+2.77%
Apr 3, 2023 (Ex Date)
£0.01
+5.06%
Jan 3, 2023 (Ex Date)
£0.01
+5.03%
£0.04
+3.04%
Oct 3, 2022 (Ex Date)
£0.01
+4.78%
Jul 1, 2022 (Ex Date)
£0.01
+3.36%
Apr 1, 2022 (Ex Date)
£0.01
-1.6%
Jan 4, 2022 (Ex Date)
£0.01
+3.57%
10Y Growth
0%
5Y Growth
5.17%
3Y Growth
2.01%
1Y Growth
-4.96%

Community

FAQs

How much dividend does BNY Mellon Glb ShrtDtd HY Bd GBP W H pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Glb ShrtDtd HY Bd GBP W H is £0.05 per share.
What is the dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W H?▼
The current dividend yield of BNY Mellon Glb ShrtDtd HY Bd GBP W H is 5.87%.
How safe is the dividend of BNY Mellon Glb ShrtDtd HY Bd GBP W H?▼
BNY Mellon Glb ShrtDtd HY Bd GBP W H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.17%.
What is the dividend of BNY Mellon Glb ShrtDtd HY Bd GBP W H?▼
The latest recorded dividend from BNY Mellon Glb ShrtDtd HY Bd GBP W H was £0.01 per share.
When did I have to buy the shares of BNY Mellon Glb ShrtDtd HY Bd GBP W H to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Glb ShrtDtd HY Bd GBP W 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 H in 2025?▼
BNY Mellon Glb ShrtDtd HY Bd GBP W H has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.