BNY Mellon UK Equity B (GB00B5BMWQ99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8582
+£0.00+0%Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon UK Equity B (GB00B5BMWQ99.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon UK Equity B (GB00B5BMWQ99.LSE) is 2.73%.

Upcoming

Past

DateAmountChange
£0.05
-17.53%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
+8.23%
Apr 1, 2026
£0.01
+68.22%
Jan 2, 2026
£0.01
-39.51%
£0.06
+70.78%
Oct 1, 2025
£0.01
-45.46%
Jul 1, 2025
£0.03
+76.22%
Apr 1, 2025
£0.01
+62.24%
Jan 2, 2025
£0.01
-6.5%
£0.04
-8.1%
Oct 1, 2024
£0.01
-28.73%
Jul 1, 2024
£0.01
+66.93%
Apr 2, 2024
£0.01
+37.59%
Jan 2, 2024
£0.01
-41.15%
£0.04
+1.19%
Oct 2, 2023
£0.01
-33.34%
Jul 3, 2023
£0.01
+49.74%
Apr 3, 2023
£0.01
+86.04%
Jan 3, 2023
£0.01
-53.75%
£0.04
-12.53%
Oct 3, 2022
£0.01
-5.51%
Jul 1, 2022
£0.01
+8.92%
Apr 1, 2022
£0.01
+143.09%
Jan 4, 2022
£0.00
-70.6%
10Y Growth
14.13%
5Y Growth
5.35%
3Y Growth
7.54%
1Y Growth
-11.37%

Community

FAQs

How much dividend does BNY Mellon UK Equity B pay?▼
BNY Mellon UK Equity B pays an annual dividend of £0.05 per share, with a dividend yield of 2.73%.
What is the dividend yield of BNY Mellon UK Equity B?▼
The current dividend yield of BNY Mellon UK Equity B is 2.73%.
When does BNY Mellon UK Equity B pay dividends?▼
BNY Mellon UK Equity B pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon UK Equity B?▼
The next dividend payment from BNY Mellon UK Equity B is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon UK Equity B?▼
BNY Mellon UK Equity B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.35%.
What is the dividend of BNY Mellon UK Equity B?▼
BNY Mellon UK Equity B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon UK Equity B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon UK Equity B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon UK Equity B in 2025?▼
In 2025, BNY Mellon UK Equity B paid a total dividend of £0.06 per share.
In which currency does BNY Mellon UK Equity B distribute the dividend?▼
BNY Mellon UK Equity B distributes its dividends in GBP.