BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Accumulation (0P0000X2FL) - Historical data, dividends

1.49900 GBP

0.002

0.13%

Last update May 12, 8:00 AM BST

Main market

Previous close

1.50100

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BNY Mellon Responsible Horizons UK Corporate ...

1.50

0.00

0.13%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.017358
Jan 02, 2025	1.750024
Oct 01, 2024	0.019124
Jul 01, 2024	0.019608
Apr 02, 2024	0.019827
Jan 02, 2024	0.019478
Oct 02, 2023	0.018475
Apr 01, 2020	0.00832781
Jan 02, 2020	0.00807928
Oct 01, 2019	0.00965975
Jul 01, 2019	0.00930971
Apr 01, 2019	0.00847997
Jan 02, 2019	0.00879482
Oct 01, 2018	0.00925068
Jul 02, 2018	0.0102163
Jan 02, 2018	0.00728755