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

£1.4614
-£0.01-0.56% Friday 00:00
Dividend Yield
1.29%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Growth T Acc (GB00BNBQXD10.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Growth T Acc (GB00BNBQXD10.LSE) is 1.29%.

Upcoming

Past

DateAmountChange
£0.02
-1.56%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
-35.65%
£0.02
-3.98%
01 Jul 2025
£0.01
+49.37%
02 Jan 2025
£0.01
-32.5%
£0.02
+11.02%
01 Jul 2024
£0.01
+32.8%
03 Jan 2024
£0.01
-21.95%
£0.02
+90.27%
03 Jul 2023
£0.01
+57.07%
03 Jan 2023
£0.01
-18.12%
£0.01
-
01 Jul 2022
£0.01
+841.61%
04 Jan 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.69%
1Y Growth
-1.07%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Growth T Acc pay?
BNY Mellon Mlt-Asst Growth T Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.29%.
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 1.29%.
When does BNY Mellon Mlt-Asst Growth T Acc pay dividends?
BNY Mellon Mlt-Asst Growth 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 Growth T Acc?
The next dividend payment from BNY Mellon Mlt-Asst Growth T Acc is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mlt-Asst Growth T Acc?
BNY Mellon Mlt-Asst Growth T Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Growth T Acc in 2025?
In 2025, BNY Mellon Mlt-Asst Growth T Acc paid a total dividend of £0.02 per share.
In which currency does BNY Mellon Mlt-Asst Growth T Acc distribute the dividend?
BNY Mellon Mlt-Asst Growth T Acc distributes its dividends in GBP.