BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged (0P00017KKE)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 1. 34
GBX +0.01
+0.6482%
- Market Cap
0.34% Div Yield
0 Volume
1.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2026 | 2 Jan 2026 | GBX0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2025 | 2 Jan 2025 | GBX0.05 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2024 | 2 Jan 2024 | GBX0.04 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 10 Jan 2023 | 3 Jan 2023 | GBX0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 11 Jan 2022 | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2020 | 2 Jan 2020 | GBX0.03 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2019 | 2 Jan 2019 | GBX0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00017KKE Paid BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged 9 Jan 2018 | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00017KKE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017KKE is 0.34%, based on the most recent dividend payment and the current stock price of GBX1.34 on the LSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W 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 Global Credit Fund Sterling W Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.051681 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 11.48%, reflecting the 0P00017KKE's commitment to rewarding shareholders.
How can I track 0P00017KKE dividends?
You can easily track 0P00017KKE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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