BNY Mellon Mlt-Asst Balanced B Acc (GB00B8K9JZ06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.76
-£0.01-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.58% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.02 | -19.73% | |
| £0.05 | +8.24% | ||
01 Jul 2025 | £0.03 | +26.23% | |
02 Jan 2025 | £0.02 | -13.98% | |
| £0.05 | +14.79% | ||
01 Jul 2024 | £0.03 | +25.31% | |
02 Jan 2024 | £0.02 | -11.78% | |
| £0.04 | +17.93% | ||
03 Jul 2023 | £0.02 | +36.68% | |
03 Jan 2023 | £0.02 | -12.35% | |
| £0.04 | +20.89% | ||
01 Jul 2022 | £0.02 | +31.73% | |
04 Jan 2022 | £0.02 | -8.83% | |
| £0.03 | -1.54% | ||
01 Jul 2021 | £0.02 | +33.78% | |
04 Jan 2021 | £0.01 | -17.55% | |
| £0.03 | -8.88% | ||
01 Jul 2020 | £0.02 | +4.42% | |
02 Jan 2020 | £0.01 | -24.43% | |
| £0.03 | +4.85% | ||
01 Jul 2019 | £0.02 | +43.8% | |
02 Jan 2019 | £0.01 | -28.4% | |
| £0.03 | +10.35% | ||
02 Jul 2018 | £0.02 | +50.39% | |
02 Jan 2018 | £0.01 | -24.67% | |
| £0.03 | +72.71% | ||
03 Jul 2017 | £0.02 | +40.96% | |
03 Jan 2017 | £0.01 | -28.32% | |
10Y Growth
N/A
5Y Growth
13.48%
3Y Growth
11.38%
1Y Growth
5.23%
Community
FAQ
How much dividend does BNY Mellon Mlt-Asst Balanced B Acc pay?▼
BNY Mellon Mlt-Asst Balanced B Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.91%.
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 1.91%.
When does BNY Mellon Mlt-Asst Balanced B Acc pay dividends?▼
BNY Mellon Mlt-Asst Balanced B 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 B Acc?▼
The next dividend payment from BNY Mellon Mlt-Asst Balanced B Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.48%.
What is the dividend of BNY Mellon Mlt-Asst Balanced B Acc?▼
BNY Mellon Mlt-Asst Balanced B Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced B Acc in 2025?▼
In 2025, BNY Mellon Mlt-Asst Balanced B Acc paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Mlt-Asst Balanced B Acc distribute the dividend?▼
BNY Mellon Mlt-Asst Balanced B Acc distributes its dividends in GBP.