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

£3.32
-£0.01-0.34%Thursday 00:00
Dividend Yield
1.09%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth B (GB00B83BJW04.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Growth B was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Mlt-Asst Growth B is 1.09%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
+91.66%
Jan 2, 2026 (Ex Date)
£0.01
-44.05%
£0.04
-10.23%
Jul 1, 2025 (Ex Date)
£0.02
+61.88%
Jan 2, 2025 (Ex Date)
£0.01
-39.92%
£0.04
+11.23%
Jul 1, 2024 (Ex Date)
£0.02
+32.86%
Jan 2, 2024 (Ex Date)
£0.02
-24.9%
£0.04
+25.93%
Jul 3, 2023 (Ex Date)
£0.02
+74.72%
Jan 3, 2023 (Ex Date)
£0.01
-22.71%
£0.03
+76.16%
Jul 1, 2022 (Ex Date)
£0.02
+45.75%
Jan 4, 2022 (Ex Date)
£0.01
+20.65%
£0.02
-8.3%
Jul 1, 2021 (Ex Date)
£0.01
+46.38%
Jan 4, 2021 (Ex Date)
£0.01
-26.5%
£0.02
-26.01%
Jul 1, 2020 (Ex Date)
£0.01
+2.6%
Jan 2, 2020 (Ex Date)
£0.01
-42.9%
£0.02
+17.75%
Jul 1, 2019 (Ex Date)
£0.02
+77.46%
Jan 2, 2019 (Ex Date)
£0.01
-36.35%
£0.02
-3.01%
Jul 2, 2018 (Ex Date)
£0.01
+100.06%
Jan 2, 2018 (Ex Date)
£0.01
-51.68%
£0.02
+59.42%
Jul 3, 2017 (Ex Date)
£0.01
+102.08%
Jan 3, 2017 (Ex Date)
£0.01
-47.23%
10Y Growth
10.69%
5Y Growth
17.45%
3Y Growth
0.24%
1Y Growth
0.87%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Growth B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Growth B is £0.04 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Growth B?▼
The current dividend yield of BNY Mellon Mlt-Asst Growth B is 1.09%.
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 5-year dividend growth of 17.45%.
What is the dividend of BNY Mellon Mlt-Asst Growth B?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Growth B was £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 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Growth B in 2025?▼
BNY Mellon Mlt-Asst Growth B 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.