BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc (0P0000ZF5S)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 88
GBX -0
-0.0958%
- Market Cap
0.05% Div Yield
0 Volume
1.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZF5S Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc 9 Jan 2025 | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000ZF5S Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc 9 Jan 2024 | 2 Jan 2024 | GBX0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000ZF5S Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc 10 Jan 2023 | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000ZF5S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZF5S is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.88 on the LSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc 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 X Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.024542 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 1.09%, reflecting the 0P0000ZF5S's commitment to rewarding shareholders.
How can I track 0P0000ZF5S dividends?
You can easily track 0P0000ZF5S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
