BNY Mellon Mlt-Asst Divers Ret T (GB00BNBQXC03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1777
-£0.00-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.92% | ||
01 Jul 2026 | £0.02 | +12.05% | |
02 Jan 2026 | £0.02 | -3.78% | |
| £0.04 | +0.4% | ||
01 Jul 2025 | £0.02 | +14.52% | |
02 Jan 2025 | £0.02 | -10.73% | |
| £0.04 | +53.25% | ||
01 Jul 2024 | £0.02 | +10.22% | |
03 Jan 2024 | £0.02 | -7.95% | |
| £0.02 | - | ||
03 Jul 2023 | £0.02 | +280.75% | |
03 Jan 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.78%
1Y Growth
8.92%
Community
FAQ
How much dividend does BNY Mellon Mlt-Asst Divers Ret T pay?▼
BNY Mellon Mlt-Asst Divers Ret T pays an annual dividend of £0.04 per share, with a dividend yield of 3.29%.
What is the dividend yield of BNY Mellon Mlt-Asst Divers Ret T?▼
The current dividend yield of BNY Mellon Mlt-Asst Divers Ret T is 3.29%.
When does BNY Mellon Mlt-Asst Divers Ret T pay dividends?▼
BNY Mellon Mlt-Asst Divers Ret T 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?▼
The next dividend payment from BNY Mellon Mlt-Asst Divers Ret T is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Divers Ret T?▼
BNY Mellon Mlt-Asst Divers Ret T has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mlt-Asst Divers Ret T?▼
BNY Mellon Mlt-Asst Divers Ret T 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 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Divers Ret T, 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 in 2025?▼
In 2025, BNY Mellon Mlt-Asst Divers Ret T paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Divers Ret T distribute the dividend?▼
BNY Mellon Mlt-Asst Divers Ret T distributes its dividends in GBP.