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BNY Mellon Mlt-Asst Balanced T Acc (GB00BNBQX427.LSE) Dividend 2026

£1.37
-£0-0.21% Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Balanced T Acc (GB00BNBQX427.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Mlt-Asst Balanced T Acc (GB00BNBQX427.LSE) is 1.94%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+0.76%
02 Jan 2026
£0.01
-19.24%
£0.03
+8.51%
01 Jul 2025
£0.01
+25.97%
02 Jan 2025
£0.01
-13.59%
£0.02
+14.71%
01 Jul 2024
£0.01
+25.07%
03 Jan 2024
£0.01
-11.6%
£0.02
+78.6%
03 Jul 2023
£0.01
+36.15%
03 Jan 2023
£0.01
-11.97%
£0.01
-
01 Jul 2022
£0.01
+510.04%
04 Jan 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.84%
1Y Growth
0.76%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Balanced T Acc pay?▼
BNY Mellon Mlt-Asst Balanced T Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.94%.
What is the dividend yield of BNY Mellon Mlt-Asst Balanced T Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Balanced T Acc is 1.94%.
When does BNY Mellon Mlt-Asst Balanced T Acc pay dividends?▼
BNY Mellon Mlt-Asst Balanced T Acc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Mlt-Asst Balanced T Acc?▼
The next dividend payment from BNY Mellon Mlt-Asst Balanced T Acc is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced T Acc?▼
BNY Mellon Mlt-Asst Balanced T Acc paid dividend every year within the last 3 years.
What is the dividend of BNY Mellon Mlt-Asst Balanced T Acc?▼
BNY Mellon Mlt-Asst Balanced T Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Balanced T Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Balanced T Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced T Acc in 2025?▼
In 2025, BNY Mellon Mlt-Asst Balanced T Acc paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Mlt-Asst Balanced T Acc distribute the dividend?▼
BNY Mellon Mlt-Asst Balanced T Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer