BNY Mellon Ultra Short Income (BKUI) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.58
+$0.01+0.01% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

BNY Mellon Ultra Short Income (BKUI) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of BNY Mellon Ultra Short Income (BKUI) is 4.11%.

Upcoming

Past

DateAmountChange
$2.04
-9.14%
06 Oct 2026
$0.19
-
04 Sep 2026
$0.16
-8.79%
06 Aug 2026
$0.17
-0.4%
07 Jul 2026
$0.17
+12.63%
04 Jun 2026
$0.16
-6.45%
06 May 2026
$0.17
+20.04%
07 Apr 2026
$0.14
-13.57%
05 Mar 2026
$0.16
-2.97%
05 Feb 2026
$0.16
-20.42%
02 Jan 2026
$0.21
+26.43%
$2.24
-8.7%
04 Dec 2025
$0.16
-11.56%
06 Nov 2025
$0.19
-2.32%
06 Oct 2025
$0.19
+6.46%
05 Sep 2025
$0.18
-13.08%
06 Aug 2025
$0.20
+14.98%
07 Jul 2025
$0.18
-4.04%
05 Jun 2025
$0.19
-6.5%
06 May 2025
$0.20
+14.01%
04 Apr 2025
$0.17
-0.4%
06 Mar 2025
$0.17
-8.14%
10Y Growth
N/A
5Y Growth
176.97%
3Y Growth
1.95%
1Y Growth
-11.9%

Community

FAQ

How much dividend does BNY Mellon Ultra Short Income pay?▼
BNY Mellon Ultra Short Income pays an annual dividend of $2.04 per share, with a dividend yield of 4.11%.
What is the dividend yield of BNY Mellon Ultra Short Income?▼
The current dividend yield of BNY Mellon Ultra Short Income is 4.11%.
When does BNY Mellon Ultra Short Income pay dividends?▼
BNY Mellon Ultra Short Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BNY Mellon Ultra Short Income?▼
The next dividend payment from BNY Mellon Ultra Short Income is estimated for October 06, 2026.
How safe is the dividend of BNY Mellon Ultra Short Income?▼
BNY Mellon Ultra Short Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 176.97%.
What is the dividend of BNY Mellon Ultra Short Income?▼
BNY Mellon Ultra Short Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of BNY Mellon Ultra Short Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Ultra Short Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNY Mellon Ultra Short Income pay the last dividend?▼
The last dividend payment from BNY Mellon Ultra Short Income was made on September 04, 2026.
What was the dividend of BNY Mellon Ultra Short Income in 2025?▼
In 2025, BNY Mellon Ultra Short Income paid a total dividend of $2.24 per share.
In which currency does BNY Mellon Ultra Short Income distribute the dividend?▼
BNY Mellon Ultra Short Income distributes its dividends in USD.