BNY Mellon Mlt-Asst Balanced Inst W Acc (GB00B86LX253.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.93
-£0.00-0.16%Tuesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -18.51% | |
| £0.06 | +7.83% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +24.71% | |
Jan 2, 2025 (Ex Date) | £0.02 | -13.63% | |
| £0.05 | +14.66% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +25.03% | |
Jan 2, 2024 (Ex Date) | £0.02 | -11.6% | |
| £0.04 | +17.79% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +36.07% | |
Jan 3, 2023 (Ex Date) | £0.02 | -12.02% | |
| £0.04 | +20.9% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +31.04% | |
Jan 4, 2022 (Ex Date) | £0.02 | -8.39% | |
| £0.03 | -1.15% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +33.22% | |
Jan 4, 2021 (Ex Date) | £0.01 | -16.99% | |
| £0.03 | -8.4% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +4.34% | |
Jan 2, 2020 (Ex Date) | £0.02 | -23.83% | |
| £0.03 | +4.99% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +43.02% | |
Jan 2, 2019 (Ex Date) | £0.01 | -27.87% | |
| £0.03 | +10.37% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +49.34% | |
Jan 2, 2018 (Ex Date) | £0.01 | -24.12% | |
| £0.03 | +73.4% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +40.01% | |
Jan 3, 2017 (Ex Date) | £0.01 | -27.75% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-4.45%
3Y Growth
-17.62%
1Y Growth
-54.78%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Balanced Inst W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Balanced Inst W Acc is £0.06 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced Inst W Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Balanced Inst W Acc is 1.9%.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced Inst W Acc?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of BNY Mellon Mlt-Asst Balanced Inst W Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Balanced Inst W Acc was £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Balanced Inst W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Balanced Inst W 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 Balanced Inst W Acc in 2025?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc 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.