BNY Mellon Mlt-Asst Balanced Inst W (GB00B7LB0P54.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.17
+£0.01+0.67% Friday 00:00
Dividend Yield
1.92%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Balanced Inst W (GB00B7LB0P54.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Balanced Inst W (GB00B7LB0P54.LSE) is 1.92%.

Upcoming

Past

DateAmountChange
£0.04
-2.32%
01 Jul 2026
£0.02
+20.82%
02 Jan 2026
£0.02
-20.31%
£0.04
+6.22%
01 Jul 2025
£0.02
+24.76%
02 Jan 2025
£0.02
-14.57%
£0.04
+12.27%
01 Jul 2024
£0.02
+23.8%
02 Jan 2024
£0.02
-12.62%
£0.04
+15.5%
03 Jul 2023
£0.02
+34.79%
03 Jan 2023
£0.02
-12.97%
£0.03
+18.89%
01 Jul 2022
£0.02
+30.01%
04 Jan 2022
£0.01
-9.23%
£0.03
-2.97%
01 Jul 2021
£0.01
+32.24%
04 Jan 2021
£0.01
-17.81%
£0.03
-10.33%
01 Jul 2020
£0.01
+3.38%
02 Jan 2020
£0.01
-24.78%
£0.03
+2.61%
01 Jul 2019
£0.02
+41.61%
02 Jan 2019
£0.01
-28.83%
£0.03
+8.08%
02 Jul 2018
£0.02
+47.98%
02 Jan 2018
£0.01
-25.05%
£0.03
+70.21%
03 Jul 2017
£0.02
+38.93%
03 Jan 2017
£0.01
-28.76%
10Y Growth
10.14%
5Y Growth
9.85%
3Y Growth
5.22%
1Y Growth
-2.32%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Balanced Inst W pay?
BNY Mellon Mlt-Asst Balanced Inst W pays an annual dividend of £0.04 per share, with a dividend yield of 1.92%.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced Inst W?
The current dividend yield of BNY Mellon Mlt-Asst Balanced Inst W is 1.92%.
When does BNY Mellon Mlt-Asst Balanced Inst W pay dividends?
BNY Mellon Mlt-Asst Balanced Inst W pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Balanced Inst W?
The next dividend payment from BNY Mellon Mlt-Asst Balanced Inst W is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced Inst W?
BNY Mellon Mlt-Asst Balanced Inst W has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of BNY Mellon Mlt-Asst Balanced Inst W?
BNY Mellon Mlt-Asst Balanced Inst W currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Balanced Inst W to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Balanced Inst W, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced Inst W in 2025?
In 2025, BNY Mellon Mlt-Asst Balanced Inst W paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Balanced Inst W distribute the dividend?
BNY Mellon Mlt-Asst Balanced Inst W distributes its dividends in GBP.