BNY Mellon Mlt-Asst Balanced B (GB00B8K7QM04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.08
+£0.01+0.32% Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Balanced B (GB00B8K7QM04.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 £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Balanced B (GB00B8K7QM04.LSE) is 1.93%.

Upcoming

Past

DateAmountChange
£0.04
-0.41%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-20.83%
£0.04
+6.22%
01 Jul 2025
£0.02
+25.13%
02 Jan 2025
£0.02
-14.8%
£0.04
+12.45%
01 Jul 2024
£0.02
+24.08%
02 Jan 2024
£0.02
-12.77%
£0.03
+15.67%
03 Jul 2023
£0.02
+35.43%
03 Jan 2023
£0.01
-13.29%
£0.03
+18.92%
01 Jul 2022
£0.02
+30.75%
04 Jan 2022
£0.01
-9.66%
£0.02
-3.31%
01 Jul 2021
£0.01
+32.82%
04 Jan 2021
£0.01
-18.35%
£0.03
-10.76%
01 Jul 2020
£0.01
+3.5%
02 Jan 2020
£0.01
-25.35%
£0.03
+2.49%
01 Jul 2019
£0.02
+42.4%
02 Jan 2019
£0.01
-29.35%
£0.03
+8.11%
02 Jul 2018
£0.02
+49.04%
02 Jan 2018
£0.01
-25.54%
£0.03
+69.66%
03 Jul 2017
£0.01
+39.83%
03 Jan 2017
£0.01
-29.26%
10Y Growth
N/A
5Y Growth
11.35%
3Y Growth
9.15%
1Y Growth
3.14%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Balanced B pay?
BNY Mellon Mlt-Asst Balanced B pays an annual dividend of £0.04 per share, with a dividend yield of 1.93%.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced B?
The current dividend yield of BNY Mellon Mlt-Asst Balanced B is 1.93%.
When does BNY Mellon Mlt-Asst Balanced B pay dividends?
BNY Mellon Mlt-Asst Balanced B pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Balanced B?
The next dividend payment from BNY Mellon Mlt-Asst Balanced B is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced B?
BNY Mellon Mlt-Asst Balanced B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.35%.
What is the dividend of BNY Mellon Mlt-Asst Balanced B?
BNY Mellon Mlt-Asst Balanced B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Balanced B to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Balanced 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 Balanced B in 2025?
In 2025, BNY Mellon Mlt-Asst Balanced B paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Balanced B distribute the dividend?
BNY Mellon Mlt-Asst Balanced B distributes its dividends in GBP.