BNY Mellon Global Bond Fund GBP Z Acc Hedged (IE00BK0VL099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8653
+£0.00+0.55%Friday 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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jul 1, 2026 | £0.01 | +6.09% | |
Jan 2, 2026 | £0.01 | +8.74% | |
| £0.03 | +6.47% | ||
Jul 1, 2025 | £0.01 | -14.57% | |
Jan 2, 2025 | £0.01 | +14.97% | |
| £0.03 | +30.7% | ||
Jul 1, 2024 | £0.01 | -0.24% | |
Jan 2, 2024 | £0.01 | +14.72% | |
| £0.02 | +122.72% | ||
Jul 3, 2023 | £0.01 | +32.75% | |
Jan 3, 2023 | £0.01 | +73.53% | |
| £0.01 | +315.83% | ||
Jul 1, 2022 | £0.00 | +22.93% | |
Jan 4, 2022 | £0.00 | - | |
| £0.00 | - | ||
Jul 1, 2021 | £0.00 | - | |
10Y Growth
0%
5Y Growth
67.81%
3Y Growth
12.84%
1Y Growth
3.25%
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FAQs
How much dividend does BNY Mellon Global Bond Fund GBP Z Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Bond Fund GBP Z Acc Hedged is £0.04 per share.
What is the dividend yield of BNY Mellon Global Bond Fund GBP Z Acc Hedged?▼
The current dividend yield of BNY Mellon Global Bond Fund GBP Z Acc Hedged is 4.81%.
When does BNY Mellon Global Bond Fund GBP Z Acc Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Global Bond Fund GBP Z Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Bond Fund GBP Z Acc Hedged?▼
The next dividend payment from BNY Mellon Global Bond Fund GBP Z Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Bond Fund GBP Z Acc Hedged?▼
BNY Mellon Global Bond Fund GBP Z Acc Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 67.81%.
What is the dividend of BNY Mellon Global Bond Fund GBP Z Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Bond Fund GBP Z Acc Hedged was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Bond Fund GBP Z Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Bond Fund GBP Z Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Global Bond Fund GBP Z Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Bond Fund GBP Z Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Global Bond Fund GBP Z Acc Hedged in 2025?▼
BNY Mellon Global Bond Fund GBP Z Acc Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.