BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged (0P0001J4F8)
Market Closed
17 Aug, 15:30
LSE LSE Primary 0. 90
GBX -0
-0.1661%
- Market Cap
2.22% Div Yield
0 Volume
0.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001J4F8 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001J4F8 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001J4F8 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001J4F8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J4F8 is 2.22%, based on the most recent dividend payment and the current stock price of GBX0.90 on the LSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP 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 Bond Fund GBP W Acc Hedged 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 0.013613 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -7.38%, reflecting the 0P0001J4F8's commitment to rewarding shareholders.
How can I track 0P0001J4F8 dividends?
You can easily track 0P0001J4F8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
