BNY Mellon Mlt-Asst Divers Ret Inst WAcc (GB00B81C8395.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.30
+£0.00+0.05%Friday 00:00
Dividend Yield
2.93%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Divers Ret Inst WAcc (GB00B81C8395.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Divers Ret Inst WAcc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Mlt-Asst Divers Ret Inst WAcc is 2.93%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
-2.3%
£0.06
+4.36%
Jul 1, 2025 (Ex Date)
£0.03
+16.73%
Jan 2, 2025 (Ex Date)
£0.03
-10.46%
£0.06
+7.8%
Jul 1, 2024 (Ex Date)
£0.03
+16.36%
Jan 2, 2024 (Ex Date)
£0.03
-8.14%
£0.06
+15.35%
Jul 3, 2023 (Ex Date)
£0.03
+18.54%
Jan 3, 2023 (Ex Date)
£0.03
+1.33%
£0.05
+21.56%
Jul 1, 2022 (Ex Date)
£0.03
+8.73%
Jan 4, 2022 (Ex Date)
£0.02
+11.6%
£0.04
+6.67%
Jul 1, 2021 (Ex Date)
£0.02
+9.06%
Jan 4, 2021 (Ex Date)
£0.02
-0.22%
£0.04
+2.44%
Jul 1, 2020 (Ex Date)
£0.02
+4.59%
Jan 2, 2020 (Ex Date)
£0.02
-8.19%
£0.04
+16.62%
Jul 1, 2019 (Ex Date)
£0.02
+20.51%
Jan 2, 2019 (Ex Date)
£0.02
-6.18%
£0.03
-8.65%
Jul 2, 2018 (Ex Date)
£0.02
+29.19%
Jan 2, 2018 (Ex Date)
£0.01
-18.49%
£0.03
+70.07%
Jul 3, 2017 (Ex Date)
£0.02
-3.84%
Jan 3, 2017 (Ex Date)
£0.02
-13.09%
£0.02
-
Jul 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-3.65%
3Y Growth
-16.03%
1Y Growth
-47.38%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Divers Ret Inst WAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Divers Ret Inst WAcc is £0.07 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Divers Ret Inst WAcc?▼
The current dividend yield of BNY Mellon Mlt-Asst Divers Ret Inst WAcc is 2.93%.
How safe is the dividend of BNY Mellon Mlt-Asst Divers Ret Inst WAcc?▼
BNY Mellon Mlt-Asst Divers Ret Inst WAcc has raised its dividend for 7 consecutive years, with 5-year dividend growth of 3.65%.
What is the dividend of BNY Mellon Mlt-Asst Divers Ret Inst WAcc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Divers Ret Inst WAcc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Divers Ret Inst WAcc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Divers Ret Inst WAcc, 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 Inst WAcc in 2025?▼
BNY Mellon Mlt-Asst Divers Ret Inst WAcc 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.