BNY Mellon Global Bond GBP Z Acc H (IE00BK0VL099.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8592
+£0.00+0.21%Wednesday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.74% | |
| £0.03 | +6.46% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -14.56% | |
Jan 2, 2025 (Ex Date) | £0.01 | +14.96% | |
| £0.03 | +30.71% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -0.24% | |
Jan 2, 2024 (Ex Date) | £0.01 | +14.72% | |
| £0.02 | +122.72% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +32.74% | |
Jan 3, 2023 (Ex Date) | £0.01 | +73.54% | |
| £0.01 | +24.93% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +22.92% | |
Jan 4, 2022 (Ex Date) | £0.00 | +86.56% | |
| £0.01 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | -57.06% | |
Jan 4, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
45.22%
3Y Growth
-11.33%
1Y Growth
-49.9%
Community
FAQs
How much dividend does BNY Mellon Global Bond GBP Z Acc H pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Bond GBP Z Acc H is £0.03 per share.
What is the dividend yield of BNY Mellon Global Bond GBP Z Acc H?▼
The current dividend yield of BNY Mellon Global Bond GBP Z Acc H is 3.04%.
How safe is the dividend of BNY Mellon Global Bond GBP Z Acc H?▼
BNY Mellon Global Bond GBP Z Acc H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 45.22%.
What is the dividend of BNY Mellon Global Bond GBP Z Acc H?▼
The latest recorded dividend from BNY Mellon Global Bond GBP Z Acc H was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Bond GBP Z Acc H to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Bond GBP Z Acc H, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Global Bond GBP Z Acc H in 2025?▼
BNY Mellon Global Bond GBP Z Acc H 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.