BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation (0P0001N7DV)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 14
GBX -0
-0.2625%
- Market Cap
2.22% Div Yield
0 Volume
1.14 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 9 Apr 2024 | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001N7DV Paid BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001N7DV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N7DV is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.14 on the LSE.
How often are dividends paid?
BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation 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 0.010911 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -6.23%, reflecting the 0P0001N7DV's commitment to rewarding shareholders.
How can I track 0P0001N7DV dividends?
You can easily track 0P0001N7DV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
