BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income (GB00B7HYGP07.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.1766
+£0.00+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | -1.36% | ||
01 7月 2026 | £0.03 | - | |
02 1月 2026 | £0.02 | -5.94% | |
| £0.05 | +3.43% | ||
01 7月 2025 | £0.03 | +3.38% | |
02 1月 2025 | £0.02 | -2.55% | |
| £0.05 | +18.18% | ||
01 7月 2024 | £0.02 | +9.15% | |
02 1月 2024 | £0.02 | +12.56% | |
| £0.04 | +53.97% | ||
03 7月 2023 | £0.02 | +0.8% | |
03 1月 2023 | £0.02 | +36.16% | |
| £0.03 | +19.07% | ||
01 7月 2022 | £0.01 | +28.92% | |
04 1月 2022 | £0.01 | +4.43% | |
| £0.02 | -13.69% | ||
01 7月 2021 | £0.01 | -0.77% | |
04 1月 2021 | £0.01 | -11.16% | |
| £0.03 | +4.57% | ||
01 7月 2020 | £0.01 | -4.83% | |
02 1月 2020 | £0.01 | +9.08% | |
| £0.02 | +16.59% | ||
01 7月 2019 | £0.01 | -3.47% | |
02 1月 2019 | £0.01 | +12.16% | |
| £0.02 | -12.22% | ||
02 7月 2018 | £0.01 | +12.27% | |
02 1月 2018 | £0.01 | -15.47% | |
| £0.02 | +4.14% | ||
03 7月 2017 | £0.01 | -4.23% | |
03 1月 2017 | £0.01 | +6.11% | |
10年成長
7.47%
5年成長
15.68%
3年成長
11.76%
1年成長
-0.99%
社群
FAQ
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 發放多少股息？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每股每年派發股息 £0.05，股息殖利率為 4.13%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息殖利率是多少？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 目前的股息殖利率為 4.13%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 何時派發股息？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 下一次股息是什麼時候？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的下一次股息派發預計在 January 04, 2027。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息有多安全？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 15.68%。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股息是多少？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 每股共派發股息 £0.05。
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 以哪種貨幣派發股息？▼
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income 以 GBP 派發股息。