BNY Mellon Mlt-Asst Balanced Inst W Acc (GB00B86LX253.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.92
-£0.02-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.72% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.02 | -18.51% | |
| £0.06 | +7.83% | ||
01 Jul 2025 | £0.03 | +24.71% | |
02 Jan 2025 | £0.02 | -13.63% | |
| £0.05 | +14.66% | ||
01 Jul 2024 | £0.03 | +25.03% | |
02 Jan 2024 | £0.02 | -11.6% | |
| £0.04 | +17.79% | ||
03 Jul 2023 | £0.03 | +36.07% | |
03 Jan 2023 | £0.02 | -12.02% | |
| £0.04 | +20.9% | ||
01 Jul 2022 | £0.02 | +31.04% | |
04 Jan 2022 | £0.02 | -8.39% | |
| £0.03 | -1.15% | ||
01 Jul 2021 | £0.02 | +33.22% | |
04 Jan 2021 | £0.01 | -16.99% | |
| £0.03 | -8.4% | ||
01 Jul 2020 | £0.02 | +4.34% | |
02 Jan 2020 | £0.02 | -23.83% | |
| £0.03 | +4.99% | ||
01 Jul 2019 | £0.02 | +43.02% | |
02 Jan 2019 | £0.01 | -27.87% | |
| £0.03 | +10.37% | ||
02 Jul 2018 | £0.02 | +49.34% | |
02 Jan 2018 | £0.01 | -24.12% | |
| £0.03 | +73.4% | ||
03 Jul 2017 | £0.02 | +40.01% | |
03 Jan 2017 | £0.01 | -27.75% | |
10Y Growth
N/A
5Y Growth
13.41%
3Y Growth
11.22%
1Y Growth
4.89%
Community
FAQ
How much dividend does BNY Mellon Mlt-Asst Balanced Inst W Acc pay?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc pays an annual dividend of £0.06 per share, with a dividend yield of 1.91%.
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 1.91%.
When does BNY Mellon Mlt-Asst Balanced Inst W Acc pay dividends?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Balanced Inst W Acc?▼
The next dividend payment from BNY Mellon Mlt-Asst Balanced Inst W Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.41%.
What is the dividend of BNY Mellon Mlt-Asst Balanced Inst W Acc?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced Inst W Acc in 2025?▼
In 2025, BNY Mellon Mlt-Asst Balanced Inst W Acc paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Mlt-Asst Balanced Inst W Acc distribute the dividend?▼
BNY Mellon Mlt-Asst Balanced Inst W Acc distributes its dividends in GBP.