BNY Mellon Mlt-Asst Divers Ret T (GB00BNBQXC03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1906
-£0.00-0.14%Monday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +12.05% | |
Jan 2, 2026 (Ex Date) | £0.02 | -3.78% | |
| £0.04 | +0.4% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +14.52% | |
Jan 2, 2025 (Ex Date) | £0.02 | -10.73% | |
| £0.04 | +53.25% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +10.22% | |
Jan 3, 2024 (Ex Date) | £0.02 | -7.95% | |
| £0.02 | - | ||
Jul 3, 2023 (Ex Date) | £0.02 | +280.75% | |
Jan 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.78%
1Y Growth
8.92%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Divers Ret T pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Divers Ret T is £0.04 per share.
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 3.25%.
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.
What is the dividend of BNY Mellon Mlt-Asst Divers Ret T?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Divers Ret T was £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 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Divers Ret T in 2025?▼
BNY Mellon Mlt-Asst Divers Ret T has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.