BNY Mellon Mlt-Asst Divers Ret T Acc (GB00BNBQXB95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2873
-£0.00-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +6.51% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -1.89% | |
| £0.04 | +4.64% | ||
01 Jul 2025 | £0.02 | +16.28% | |
02 Jan 2025 | £0.02 | -7.71% | |
| £0.03 | +7.55% | ||
01 Jul 2024 | £0.02 | +10.17% | |
03 Jan 2024 | £0.02 | -5.51% | |
| £0.03 | +78.41% | ||
03 Jul 2023 | £0.02 | +18.15% | |
03 Jan 2023 | £0.01 | +1.54% | |
| £0.02 | - | ||
01 Jul 2022 | £0.01 | +314.04% | |
04 Jan 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.62%
1Y Growth
10.56%
Community
FAQ
How much dividend does BNY Mellon Mlt-Asst Divers Ret T Acc pay?▼
BNY Mellon Mlt-Asst Divers Ret T Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.01%.
What is the dividend yield of BNY Mellon Mlt-Asst Divers Ret T Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Divers Ret T Acc is 3.01%.
When does BNY Mellon Mlt-Asst Divers Ret T Acc pay dividends?▼
BNY Mellon Mlt-Asst Divers Ret 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 Divers Ret T Acc?▼
The next dividend payment from BNY Mellon Mlt-Asst Divers Ret T Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Divers Ret T Acc?▼
BNY Mellon Mlt-Asst Divers Ret 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 Divers Ret T Acc?▼
BNY Mellon Mlt-Asst Divers Ret T Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Divers Ret T Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Divers Ret 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 Divers Ret T Acc in 2025?▼
In 2025, BNY Mellon Mlt-Asst Divers Ret T Acc paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Divers Ret T Acc distribute the dividend?▼
BNY Mellon Mlt-Asst Divers Ret T Acc distributes its dividends in GBP.