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

£2.29
-£0.01-0.39% Thursday 00:00
Dividend Yield
2.94%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Divers Ret Inst WAcc (GB00B81C8395.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 £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Divers Ret Inst WAcc (GB00B81C8395.LSE) is 2.94%.

Upcoming

Past

DateAmountChange
£0.07
+6.48%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.03
-2.3%
£0.06
+4.36%
01 Jul 2025
£0.03
+16.73%
02 Jan 2025
£0.03
-10.46%
£0.06
+7.8%
01 Jul 2024
£0.03
+16.36%
02 Jan 2024
£0.03
-8.14%
£0.06
+15.35%
03 Jul 2023
£0.03
+18.54%
03 Jan 2023
£0.03
+1.33%
£0.05
+21.56%
01 Jul 2022
£0.03
+8.73%
04 Jan 2022
£0.02
+11.6%
£0.04
+6.67%
01 Jul 2021
£0.02
+9.06%
04 Jan 2021
£0.02
-0.22%
£0.04
+2.44%
01 Jul 2020
£0.02
+4.59%
02 Jan 2020
£0.02
-8.19%
£0.04
+16.62%
01 Jul 2019
£0.02
+20.51%
02 Jan 2019
£0.02
-6.18%
£0.03
-8.65%
02 Jul 2018
£0.02
+29.19%
02 Jan 2018
£0.01
-18.49%
£0.03
+70.07%
03 Jul 2017
£0.02
-3.84%
03 Jan 2017
£0.02
-13.09%
10Y Growth
N/A
5Y Growth
11.9%
3Y Growth
9.63%
1Y Growth
9.02%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Divers Ret Inst WAcc pay?
BNY Mellon Mlt-Asst Divers Ret Inst WAcc pays an annual dividend of £0.07 per share, with a dividend yield of 2.94%.
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 2.94%.
When does BNY Mellon Mlt-Asst Divers Ret Inst WAcc pay dividends?
BNY Mellon Mlt-Asst Divers Ret Inst WAcc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Divers Ret Inst WAcc?
The next dividend payment from BNY Mellon Mlt-Asst Divers Ret Inst WAcc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.9%.
What is the dividend of BNY Mellon Mlt-Asst Divers Ret Inst WAcc?
BNY Mellon Mlt-Asst Divers Ret Inst WAcc currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Divers Ret Inst WAcc in 2025?
In 2025, BNY Mellon Mlt-Asst Divers Ret Inst WAcc paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Mlt-Asst Divers Ret Inst WAcc distribute the dividend?
BNY Mellon Mlt-Asst Divers Ret Inst WAcc distributes its dividends in GBP.