BNY Mellon Mlt-Asst Growth T Acc (GB00BNBQXD10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4943
+£0.00+0.28%Friday 00:00
Dividend Yield
1.26%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth T Acc (GB00BNBQXD10.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Growth T Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Mlt-Asst Growth T Acc is 1.26%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-35.65%
£0.02
-3.98%
Jul 1, 2025 (Ex Date)
£0.01
+49.37%
Jan 2, 2025 (Ex Date)
£0.01
-32.5%
£0.02
+11.02%
Jul 1, 2024 (Ex Date)
£0.01
+32.8%
Jan 3, 2024 (Ex Date)
£0.01
-21.95%
£0.02
+90.27%
Jul 3, 2023 (Ex Date)
£0.01
+57.07%
Jan 3, 2023 (Ex Date)
£0.01
-18.12%
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
+841.61%
Jan 4, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.66%
1Y Growth
-61.46%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Growth T Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Growth T Acc is £0.02 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Growth T Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Growth T Acc is 1.26%.
How safe is the dividend of BNY Mellon Mlt-Asst Growth T Acc?▼
BNY Mellon Mlt-Asst Growth T Acc has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Mlt-Asst Growth T Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Growth T Acc was £0.01 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Growth T Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Growth 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 Growth T Acc in 2025?▼
BNY Mellon Mlt-Asst Growth T Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.