BNY Mellon Mlt-Asst Growth B Acc (GB00B7YZFX71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.94
-£0.03-0.69%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -43.58% | |
| £0.04 | -8.83% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +62.75% | |
Jan 2, 2025 (Ex Date) | £0.02 | -39.38% | |
| £0.05 | +13.02% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +33.87% | |
Jan 2, 2024 (Ex Date) | £0.02 | -24.17% | |
| £0.04 | +27.66% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +75.7% | |
Jan 3, 2023 (Ex Date) | £0.01 | -22.14% | |
| £0.03 | +77.48% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +46.75% | |
Jan 4, 2022 (Ex Date) | £0.01 | +20.92% | |
| £0.02 | -7.43% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +46.82% | |
Jan 4, 2021 (Ex Date) | £0.01 | -26.09% | |
| £0.02 | -25.04% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +3.03% | |
Jan 2, 2020 (Ex Date) | £0.01 | -42.39% | |
| £0.03 | +19.11% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +78.42% | |
Jan 2, 2019 (Ex Date) | £0.01 | -35.85% | |
| £0.02 | -1.78% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +100.19% | |
Jan 2, 2018 (Ex Date) | £0.01 | -51.09% | |
| £0.02 | +61.5% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +102.11% | |
Jan 3, 2017 (Ex Date) | £0.01 | -46.54% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-3.99%
3Y Growth
-28.86%
1Y Growth
-65.05%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Growth B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Growth B Acc is £0.04 per share.
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 1.05%.
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 5-year dividend growth of 3.99%.
What is the dividend of BNY Mellon Mlt-Asst Growth B Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Growth B Acc was £0.01 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 January 2, 2026.
What was the dividend of BNY Mellon Mlt-Asst Growth B Acc in 2025?▼
BNY Mellon Mlt-Asst Growth B Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.