BNY Mellon Core Bond (BKAG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.65
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | -3.58% | ||
06 Oct 2026 | $0.16 | - | |
04 Sep 2026 | $0.14 | -3.7% | |
06 Aug 2026 | $0.15 | -6.47% | |
07 Jul 2026 | $0.16 | +11.58% | |
04 Jun 2026 | $0.14 | -4.11% | |
06 May 2026 | $0.15 | -12% | |
07 Apr 2026 | $0.17 | +20.23% | |
05 Mar 2026 | $0.14 | -0.58% | |
05 Feb 2026 | $0.14 | +48.5% | |
02 Jan 2026 | $0.09 | -54.42% | |
| $1.84 | +9.52% | ||
04 Dec 2025 | $0.20 | +37.79% | |
06 Nov 2025 | $0.15 | -4.68% | |
06 Oct 2025 | $0.16 | +9.55% | |
05 Sep 2025 | $0.14 | -8.95% | |
06 Aug 2025 | $0.16 | +11.08% | |
07 Jul 2025 | $0.14 | -5.44% | |
05 Jun 2025 | $0.15 | -7% | |
06 May 2025 | $0.16 | +16.52% | |
04 Apr 2025 | $0.14 | -0.22% | |
06 Mar 2025 | $0.14 | -3.5% | |
10Y Growth
N/A
5Y Growth
17.61%
3Y Growth
10.39%
1Y Growth
0.82%
Community
FAQ
How much dividend does BNY Mellon Core Bond pay?▼
BNY Mellon Core Bond pays an annual dividend of $1.77 per share, with a dividend yield of 4.26%.
What is the dividend yield of BNY Mellon Core Bond?▼
The current dividend yield of BNY Mellon Core Bond is 4.26%.
When does BNY Mellon Core Bond pay dividends?▼
BNY Mellon Core Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BNY Mellon Core Bond?▼
The next dividend payment from BNY Mellon Core Bond is estimated for October 06, 2026.
How safe is the dividend of BNY Mellon Core Bond?▼
BNY Mellon Core Bond has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of BNY Mellon Core Bond?▼
BNY Mellon Core Bond currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BNY Mellon Core Bond to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNY Mellon Core Bond pay the last dividend?▼
The last dividend payment from BNY Mellon Core Bond was made on September 04, 2026.
What was the dividend of BNY Mellon Core Bond in 2025?▼
In 2025, BNY Mellon Core Bond paid a total dividend of $1.84 per share.
In which currency does BNY Mellon Core Bond distribute the dividend?▼
BNY Mellon Core Bond distributes its dividends in USD.