BNY Mellon Mlt-Asst Balanced T Acc (GB00BNBQX427.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3926
+£0.01+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.76% | ||
01 Jul 2026 | £0.01 | - | |
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 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.51%
1Y Growth
5.55%
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 1.91%.
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 1.91%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Balanced T Acc?▼
BNY Mellon Mlt-Asst Balanced T Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 July 01, 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.