BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc (GB00B01X0R40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.85
-£0.25-2.72%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Jan 2, 2026 (Ex Date) | £0.06 | -27.29% | |
| £0.15 | +8.27% | ||
Jul 1, 2025 (Ex Date) | £0.08 | +30.23% | |
Jan 2, 2025 (Ex Date) | £0.06 | -16.13% | |
| £0.13 | +18.13% | ||
Jul 1, 2024 (Ex Date) | £0.08 | +27.67% | |
Jan 2, 2024 (Ex Date) | £0.06 | -12.58% | |
| £0.11 | +25.75% | ||
Jul 3, 2023 (Ex Date) | £0.07 | +46.04% | |
Jan 3, 2023 (Ex Date) | £0.05 | -14.9% | |
| £0.09 | +30.78% | ||
Jul 1, 2022 (Ex Date) | £0.05 | +50.39% | |
Jan 4, 2022 (Ex Date) | £0.04 | -12.72% | |
| £0.07 | -3.28% | ||
Jul 1, 2021 (Ex Date) | £0.04 | +49.01% | |
Jan 4, 2021 (Ex Date) | £0.03 | -24.06% | |
| £0.07 | -16.22% | ||
Jul 1, 2020 (Ex Date) | £0.04 | +4.71% | |
Jan 2, 2020 (Ex Date) | £0.04 | -34.64% | |
| £0.09 | +9.99% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +67.5% | |
Jan 2, 2019 (Ex Date) | £0.03 | -38.55% | |
| £0.08 | +2.4% | ||
Jul 2, 2018 (Ex Date) | £0.05 | +102.25% | |
Jan 2, 2018 (Ex Date) | £0.03 | -45.86% | |
| £0.08 | +50.87% | ||
Jul 3, 2017 (Ex Date) | £0.05 | +67.16% | |
Jan 3, 2017 (Ex Date) | £0.03 | -43.53% | |
| £0.05 | - | ||
Jul 1, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
-2.86%
3Y Growth
-19.27%
1Y Growth
-58.87%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc is £0.14 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc is 1.57%.
How safe is the dividend of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc?▼
BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.86%.
What is the dividend of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc was £0.06 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc in 2025?▼
BNY Mellon Mlt-Asst Glbl Bal Instl 3 Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.