BNY Mellon Mlt-Asst Balanced B Acc (GB00B8K9JZ06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.83
+£0.01+0.49%Wednesday 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 | -19.73% | |
| £0.05 | +8.24% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +26.23% | |
Jan 2, 2025 (Ex Date) | £0.02 | -13.98% | |
| £0.05 | +14.79% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +25.31% | |
Jan 2, 2024 (Ex Date) | £0.02 | -11.78% | |
| £0.04 | +17.93% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +36.68% | |
Jan 3, 2023 (Ex Date) | £0.02 | -12.35% | |
| £0.04 | +20.89% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +31.73% | |
Jan 4, 2022 (Ex Date) | £0.02 | -8.83% | |
| £0.03 | -1.54% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +33.78% | |
Jan 4, 2021 (Ex Date) | £0.01 | -17.55% | |
| £0.03 | -8.88% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +4.42% | |
Jan 2, 2020 (Ex Date) | £0.01 | -24.43% | |
| £0.03 | +4.85% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +43.8% | |
Jan 2, 2019 (Ex Date) | £0.01 | -28.4% | |
| £0.03 | +10.35% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +50.39% | |
Jan 2, 2018 (Ex Date) | £0.01 | -24.67% | |
| £0.03 | +72.71% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +40.96% | |
Jan 3, 2017 (Ex Date) | £0.01 | -28.32% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-4.53%
3Y Growth
-17.75%
1Y Growth
-55.21%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Balanced B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Balanced B Acc is £0.05 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced B Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Balanced B Acc is 1.86%.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced B Acc?▼
BNY Mellon Mlt-Asst Balanced B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of BNY Mellon Mlt-Asst Balanced B Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Balanced B Acc was £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Balanced B Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Balanced B 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 B Acc in 2025?▼
BNY Mellon Mlt-Asst Balanced B Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.