BNY Mellon Mlt-Asst Balanced T Acc (GB00BNBQX427.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4038
+£0.00+0.33%Friday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -19.24% | |
| £0.03 | +8.51% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +25.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | -13.59% | |
| £0.02 | +14.71% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +25.07% | |
Jan 3, 2024 (Ex Date) | £0.01 | -11.6% | |
| £0.02 | +78.6% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +36.15% | |
Jan 3, 2023 (Ex Date) | £0.01 | -11.97% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | +510.04% | |
Jan 4, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.56%
1Y Growth
-54.98%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Balanced T Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Balanced T Acc is £0.03 per share.
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 1.9%.
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.
What is the dividend of BNY Mellon Mlt-Asst Balanced T Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Balanced T Acc was £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 2, 2026.
What was the dividend of BNY Mellon Mlt-Asst Balanced T Acc in 2025?▼
BNY Mellon Mlt-Asst Balanced T Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.