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

£2.09
+£0.01+0.33%Friday 00:00
Dividend Yield
1.86%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Balanced B (GB00B8K7QM04.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Balanced B was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Mlt-Asst Balanced B is 1.86%.

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
+18.67%
Jan 2, 2026 (Ex Date)
£0.02
-20.83%
£0.04
+6.22%
Jul 1, 2025 (Ex Date)
£0.02
+25.13%
Jan 2, 2025 (Ex Date)
£0.02
-14.8%
£0.04
+12.45%
Jul 1, 2024 (Ex Date)
£0.02
+24.08%
Jan 2, 2024 (Ex Date)
£0.02
-12.77%
£0.03
+15.67%
Jul 3, 2023 (Ex Date)
£0.02
+35.43%
Jan 3, 2023 (Ex Date)
£0.01
-13.29%
£0.03
+18.92%
Jul 1, 2022 (Ex Date)
£0.02
+30.75%
Jan 4, 2022 (Ex Date)
£0.01
-9.66%
£0.02
-3.31%
Jul 1, 2021 (Ex Date)
£0.01
+32.82%
Jan 4, 2021 (Ex Date)
£0.01
-18.35%
£0.03
-10.76%
Jul 1, 2020 (Ex Date)
£0.01
+3.5%
Jan 2, 2020 (Ex Date)
£0.01
-25.35%
£0.03
+2.49%
Jul 1, 2019 (Ex Date)
£0.02
+42.4%
Jan 2, 2019 (Ex Date)
£0.01
-29.35%
£0.03
+8.11%
Jul 2, 2018 (Ex Date)
£0.02
+49.04%
Jan 2, 2018 (Ex Date)
£0.01
-25.54%
£0.03
+69.66%
Jul 3, 2017 (Ex Date)
£0.01
+39.83%
Jan 3, 2017 (Ex Date)
£0.01
-29.26%
10Y Growth
9.87%
5Y Growth
9.59%
3Y Growth
4.75%
1Y Growth
-3.78%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Balanced B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Balanced B is £0.04 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced B?▼
The current dividend yield of BNY Mellon Mlt-Asst Balanced B is 1.86%.
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 5-year dividend growth of 9.59%.
What is the dividend of BNY Mellon Mlt-Asst Balanced B?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Balanced B was £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 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced B in 2025?▼
BNY Mellon Mlt-Asst Balanced 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.