BNY Mellon Mlt-Asst Income T Acc (GB00BNBQXG41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4263
+£0.01+0.44%Wednesday 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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.05 | +13.47% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | -75.61% | |
Jul 1, 2025 (Ex Date) | £0.02 | +345.46% | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 6, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.05 | +4.98% | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
Nov 1, 2024 (Ex Date) | £0.00 | - | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
Sep 2, 2024 (Ex Date) | £0.00 | - | |
Aug 1, 2024 (Ex Date) | £0.00 | -70.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.65%
1Y Growth
-65.43%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Income T Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Income T Acc is £0.05 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Income T Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Income T Acc is 3.79%.
How safe is the dividend of BNY Mellon Mlt-Asst Income T Acc?▼
BNY Mellon Mlt-Asst Income T Acc has raised its dividend for 4 consecutive years.
What is the dividend of BNY Mellon Mlt-Asst Income T Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Income T Acc was £0.00 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Income T Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Income T Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BNY Mellon Mlt-Asst Income T Acc in 2025?▼
BNY Mellon Mlt-Asst Income T Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.