BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc (0P0000WK9T)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 45
GBX -0
-0.2676%
- Market Cap
0.05% Div Yield
0 Volume
1.46 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2025 | 2 Jan 2025 | GBX0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 10 Jan 2023 | 3 Jan 2023 | GBX0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 11 Jan 2021 | 4 Jan 2021 | GBX0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2020 | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2019 | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2018 | 2 Jan 2018 | GBX0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 10 Jan 2017 | 3 Jan 2017 | GBX0.01 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 11 Jan 2016 | 4 Jan 2016 | GBX0 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000WK9T Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 9 Jan 2015 | 2 Jan 2015 | GBX0.01 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000WK9T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WK9T is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.45 on the LSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling B Inc 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 Global Real Return Fund (GBP) Sterling B Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.005916 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -4.13%, reflecting the 0P0000WK9T's commitment to rewarding shareholders.
How can I track 0P0000WK9T dividends?
You can easily track 0P0000WK9T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
