BNY Mellon Core Plus (BCPL) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.13
+$0.09+0.37%Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

BNY Mellon Core Plus (BCPL). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Core Plus was $0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from BNY Mellon Core Plus was made on October 6, 2026. The next dividend payment from BNY Mellon Core Plus is estimated for November 6, 2026. Estimated next dividend amount: $0.10. The current dividend yield of BNY Mellon Core Plus is 4.86%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.77
-
Oct 6, 2026
$0.10
+0.1%
Sep 4, 2026
$0.10
-1.81%
Aug 6, 2026
$0.10
+11.06%
Jul 7, 2026
$0.09
+20.3%
Jun 4, 2026
$0.07
+0.27%
May 6, 2026
$0.07
+10.58%
Apr 7, 2026
$0.07
-22.16%
Mar 5, 2026
$0.09
-0.23%
Feb 5, 2026
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BNY Mellon Core Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Core Plus is $1.17 per share.
What is the dividend yield of BNY Mellon Core Plus?▼
The current dividend yield of BNY Mellon Core Plus is 4.86%.
When does BNY Mellon Core Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Core Plus is estimated for November 6, 2026.
When is the next dividend from BNY Mellon Core Plus?▼
The next dividend payment from BNY Mellon Core Plus is estimated for November 6, 2026.
What is the dividend of BNY Mellon Core Plus?▼
The latest recorded dividend from BNY Mellon Core Plus was $0.10 per share.
When did I have to buy the shares of BNY Mellon Core Plus to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Core Plus pay the last dividend?▼
The last dividend payment from BNY Mellon Core Plus was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.