BNY Mellon Mlt-Asst Growth B (GB00B83BJW04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.28
-£0.02-0.62% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth B (GB00B83BJW04.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 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 (GB00B83BJW04.LSE) is 1.06%.

Upcoming

Past

DateAmountChange
£0.03
-3.6%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-44.05%
£0.04
-10.23%
01 Jul 2025
£0.02
+61.88%
02 Jan 2025
£0.01
-39.92%
£0.04
+11.23%
01 Jul 2024
£0.02
+32.86%
02 Jan 2024
£0.02
-24.9%
£0.04
+25.93%
03 Jul 2023
£0.02
+74.72%
03 Jan 2023
£0.01
-22.71%
£0.03
+76.16%
01 Jul 2022
£0.02
+45.75%
04 Jan 2022
£0.01
+20.65%
£0.02
-8.3%
01 Jul 2021
£0.01
+46.38%
04 Jan 2021
£0.01
-26.5%
£0.02
-26.01%
01 Jul 2020
£0.01
+2.6%
02 Jan 2020
£0.01
-42.9%
£0.02
+17.75%
01 Jul 2019
£0.02
+77.46%
02 Jan 2019
£0.01
-36.35%
£0.02
-3.01%
02 Jul 2018
£0.01
+100.06%
02 Jan 2018
£0.01
-51.68%
£0.02
+59.42%
03 Jul 2017
£0.01
+102.08%
03 Jan 2017
£0.01
-47.23%
10Y Growth
N/A
5Y Growth
17.38%
3Y Growth
4.86%
1Y Growth
-5.25%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Growth B pay?
BNY Mellon Mlt-Asst Growth B pays an annual dividend of £0.03 per share, with a dividend yield of 1.06%.
What is the dividend yield of BNY Mellon Mlt-Asst Growth B?
The current dividend yield of BNY Mellon Mlt-Asst Growth B is 1.06%.
When does BNY Mellon Mlt-Asst Growth B pay dividends?
BNY Mellon Mlt-Asst Growth B 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?
The next dividend payment from BNY Mellon Mlt-Asst Growth B is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Growth B?
BNY Mellon Mlt-Asst Growth B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of BNY Mellon Mlt-Asst Growth B?
BNY Mellon Mlt-Asst Growth B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Growth B to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Growth B, 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 in 2025?
In 2025, BNY Mellon Mlt-Asst Growth B paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Growth B distribute the dividend?
BNY Mellon Mlt-Asst Growth B distributes its dividends in GBP.