BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged (0P0000VOVT)
Market Open
18 Aug, 07:01
LSE LSE Primary 160. 17
GBX -0.12
-0.0729%
- Market Cap
0.05% Div Yield
0 Volume
160.29 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2026 | 1 Apr 2026 | GBX0.81 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2026 | 2 Jan 2026 | GBX0.88 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2025 | 1 Oct 2025 | GBX0.99 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2025 | 1 Jul 2025 | GBX1.15 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2025 | 1 Apr 2025 | GBX0.92 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2025 | 2 Jan 2025 | GBX1 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2024 | 1 Oct 2024 | GBX0.71 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2024 | 1 Jul 2024 | GBX0.95 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Apr 2024 | 2 Apr 2024 | GBX1.1 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2024 | 2 Jan 2024 | GBX1.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Oct 2023 | 2 Oct 2023 | GBX1.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Jul 2023 | 3 Jul 2023 | GBX0.9 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 11 Apr 2023 | 3 Apr 2023 | GBX0.69 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Jan 2023 | 3 Jan 2023 | GBX0.56 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Oct 2022 | 3 Oct 2022 | GBX0.56 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2022 | 1 Jul 2022 | GBX0.44 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2022 | 1 Apr 2022 | GBX0.3 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 11 Jan 2022 | 4 Jan 2022 | GBX0.25 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2021 | 1 Oct 2021 | GBX0.18 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2021 | 1 Jul 2021 | GBX0.24 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2021 | 1 Apr 2021 | GBX0.4 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 11 Jan 2021 | 4 Jan 2021 | GBX0.41 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2020 | 1 Jul 2020 | GBX0.7 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2020 | 1 Apr 2020 | GBX0.59 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2020 | 2 Jan 2020 | GBX0.55 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2019 | 1 Oct 2019 | GBX0.67 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2019 | 1 Jul 2019 | GBX0.62 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2019 | 1 Apr 2019 | GBX0.48 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2019 | 2 Jan 2019 | GBX0.61 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2018 | 1 Oct 2018 | GBX0.49 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jul 2018 | 2 Jul 2018 | GBX0.59 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Apr 2018 | 3 Apr 2018 | GBX0.6 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2018 | 2 Jan 2018 | GBX0.54 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Oct 2017 | 2 Oct 2017 | GBX0.5 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Jul 2017 | 3 Jul 2017 | GBX0.36 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Apr 2017 | 3 Apr 2017 | GBX0.3 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Jan 2017 | 3 Jan 2017 | GBX0.32 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 10 Oct 2016 | 3 Oct 2016 | GBX0.27 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2016 | 1 Jul 2016 | GBX0.28 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2016 | 1 Apr 2016 | GBX0.24 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 11 Jan 2016 | 4 Jan 2016 | GBX0.25 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2015 | 1 Oct 2015 | GBX0.17 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2015 | 1 Jul 2015 | GBX0.27 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2015 | 1 Apr 2015 | GBX0.3 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2015 | 2 Jan 2015 | GBX0.29 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Oct 2014 | 1 Oct 2014 | GBX0.42 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Jul 2014 | 1 Jul 2014 | GBX0.36 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 8 Apr 2014 | 1 Apr 2014 | GBX0.42 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
| 0P0000VOVT Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged 9 Jan 2014 | 2 Jan 2014 | GBX0.42 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000VOVT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VOVT is 0.05%, based on the most recent dividend payment and the current stock price of GBX160.17 on the LSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.808504 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 5.52%, reflecting the 0P0000VOVT's commitment to rewarding shareholders.
How can I track 0P0000VOVT dividends?
You can easily track 0P0000VOVT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
