BNY Mellon Mlt-Asst Growth Inst W (GB00B87BSD02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.40
-£0.01-0.44% Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth Inst W (GB00B87BSD02.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 £0.02 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 Inst W (GB00B87BSD02.LSE) is 1.25%.

Upcoming

Past

DateAmountChange
£0.04
+2.51%
01 Jul 2026
£0.03
+77.94%
02 Jan 2026
£0.02
-39.07%
£0.04
-8.56%
01 Jul 2025
£0.03
+53.33%
02 Jan 2025
£0.02
-36.13%
£0.05
+10.16%
01 Jul 2024
£0.03
+29.94%
02 Jan 2024
£0.02
-23.04%
£0.04
+22.84%
03 Jul 2023
£0.03
+64.86%
03 Jan 2023
£0.02
-20.2%
£0.03
+65.14%
01 Jul 2022
£0.02
+38.75%
04 Jan 2022
£0.01
+18.68%
£0.02
-4.91%
01 Jul 2021
£0.01
+39.69%
04 Jan 2021
£0.01
-21.28%
£0.02
-22.68%
01 Jul 2020
£0.01
+1.6%
02 Jan 2020
£0.01
-38.52%
£0.03
+15.44%
01 Jul 2019
£0.02
+65.85%
02 Jan 2019
£0.01
-32.55%
£0.02
-0.7%
02 Jul 2018
£0.02
+80.7%
02 Jan 2018
£0.01
-46.06%
£0.02
+50.49%
03 Jul 2017
£0.02
+90.62%
03 Jan 2017
£0.01
-48.22%
10Y Growth
10.26%
5Y Growth
15.93%
3Y Growth
1.07%
1Y Growth
2.51%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Growth Inst W pay?▼
BNY Mellon Mlt-Asst Growth Inst W pays an annual dividend of £0.04 per share, with a dividend yield of 1.25%.
What is the dividend yield of BNY Mellon Mlt-Asst Growth Inst W?▼
The current dividend yield of BNY Mellon Mlt-Asst Growth Inst W is 1.25%.
When does BNY Mellon Mlt-Asst Growth Inst W pay dividends?▼
BNY Mellon Mlt-Asst Growth Inst W pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Growth Inst W?▼
The next dividend payment from BNY Mellon Mlt-Asst Growth Inst W is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Growth Inst W?▼
BNY Mellon Mlt-Asst Growth Inst W has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.93%.
What is the dividend of BNY Mellon Mlt-Asst Growth Inst W?▼
BNY Mellon Mlt-Asst Growth Inst W currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Growth Inst W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Growth Inst W, 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 Inst W in 2025?▼
In 2025, BNY Mellon Mlt-Asst Growth Inst W paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Growth Inst W distribute the dividend?▼
BNY Mellon Mlt-Asst Growth Inst W distributes its dividends in GBP.