BNY Mellon Mlt-Asst Divers Ret B Acc (GB00B7Y64D35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.23
+£0.00+0.08%Tuesday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -2.88% | |
| £0.06 | +4.12% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +17.46% | |
Jan 2, 2025 (Ex Date) | £0.03 | -11.14% | |
| £0.06 | +8.05% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +16.83% | |
Jan 2, 2024 (Ex Date) | £0.03 | -8.39% | |
| £0.05 | +15.99% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +19.28% | |
Jan 3, 2023 (Ex Date) | £0.02 | +1.4% | |
| £0.04 | +22.26% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +9.05% | |
Jan 4, 2022 (Ex Date) | £0.02 | +12.07% | |
| £0.04 | +6.23% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +9.05% | |
Jan 4, 2021 (Ex Date) | £0.02 | -0.85% | |
| £0.03 | +2.22% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +5.04% | |
Jan 2, 2020 (Ex Date) | £0.02 | -8.99% | |
| £0.03 | +18.22% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +21.71% | |
Jan 2, 2019 (Ex Date) | £0.02 | -7.45% | |
| £0.03 | -8.92% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +35.94% | |
Jan 2, 2018 (Ex Date) | £0.01 | -20.77% | |
| £0.03 | +68.99% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -4.46% | |
Jan 3, 2017 (Ex Date) | £0.02 | -13.35% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-3.5%
3Y Growth
-16.12%
1Y Growth
-47.54%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Divers Ret B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Divers Ret B Acc is £0.06 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Divers Ret B Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Divers Ret B Acc is 2.8%.
How safe is the dividend of BNY Mellon Mlt-Asst Divers Ret B Acc?▼
BNY Mellon Mlt-Asst Divers Ret B Acc has raised its dividend for 7 consecutive years, with 5-year dividend growth of 3.5%.
What is the dividend of BNY Mellon Mlt-Asst Divers Ret B Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Divers Ret B Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Divers Ret B Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Divers Ret B 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 Divers Ret B Acc in 2025?▼
BNY Mellon Mlt-Asst Divers Ret B Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.