BNY Mellon Mlt-Asst Growth B Acc (GB00B7YZFX71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.99
-£0.00-0.05% Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth B Acc (GB00B7YZFX71.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Growth B Acc (GB00B7YZFX71.LSE) is 1.03%.

Upcoming

Past

DateAmountChange
£0.04
-3.11%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.01
-43.58%
£0.04
-8.83%
01 Jul 2025
£0.03
+62.75%
02 Jan 2025
£0.02
-39.38%
£0.05
+13.02%
01 Jul 2024
£0.03
+33.87%
02 Jan 2024
£0.02
-24.17%
£0.04
+27.66%
03 Jul 2023
£0.03
+75.7%
03 Jan 2023
£0.01
-22.14%
£0.03
+77.48%
01 Jul 2022
£0.02
+46.75%
04 Jan 2022
£0.01
+20.92%
£0.02
-7.43%
01 Jul 2021
£0.01
+46.82%
04 Jan 2021
£0.01
-26.09%
£0.02
-25.04%
01 Jul 2020
£0.01
+3.03%
02 Jan 2020
£0.01
-42.39%
£0.03
+19.11%
01 Jul 2019
£0.02
+78.42%
02 Jan 2019
£0.01
-35.85%
£0.02
-1.78%
02 Jul 2018
£0.01
+100.19%
02 Jan 2018
£0.01
-51.09%
£0.02
+61.5%
03 Jul 2017
£0.02
+102.11%
03 Jan 2017
£0.01
-46.54%
10Y Growth
N/A
5Y Growth
18.86%
3Y Growth
6.41%
1Y Growth
-3.92%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Growth B Acc pay?
BNY Mellon Mlt-Asst Growth B Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.03%.
What is the dividend yield of BNY Mellon Mlt-Asst Growth B Acc?
The current dividend yield of BNY Mellon Mlt-Asst Growth B Acc is 1.03%.
When does BNY Mellon Mlt-Asst Growth B Acc pay dividends?
BNY Mellon Mlt-Asst Growth B Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Growth B Acc?
The next dividend payment from BNY Mellon Mlt-Asst Growth B Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Growth B Acc?
BNY Mellon Mlt-Asst Growth B Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.86%.
What is the dividend of BNY Mellon Mlt-Asst Growth B Acc?
BNY Mellon Mlt-Asst Growth B Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Growth B Acc to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Growth B Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Growth B Acc in 2025?
In 2025, BNY Mellon Mlt-Asst Growth B Acc paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Growth B Acc distribute the dividend?
BNY Mellon Mlt-Asst Growth B Acc distributes its dividends in GBP.