BNY Mellon Mlt-Asst Income T (GB00BNBQXH57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2071
-£0.00-0.35% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Income T (GB00BNBQXH57.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Income T (GB00BNBQXH57.LSE) is 4.01%.

Upcoming

Past

DateAmountChange
£0.05
+1.22%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.01
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-
02 Jan 2026
£0.00
-
£0.05
+7.51%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-74.18%
01 Jul 2025
£0.01
+301.65%
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.47%
1Y Growth
-45.02%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Income T pay?
BNY Mellon Mlt-Asst Income T pays an annual dividend of £0.05 per share, with a dividend yield of 4.01%.
What is the dividend yield of BNY Mellon Mlt-Asst Income T?
The current dividend yield of BNY Mellon Mlt-Asst Income T is 4.01%.
When does BNY Mellon Mlt-Asst Income T pay dividends?
BNY Mellon Mlt-Asst Income T pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Mlt-Asst Income T?
The next dividend payment from BNY Mellon Mlt-Asst Income T is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Mlt-Asst Income T?
BNY Mellon Mlt-Asst Income T has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mlt-Asst Income T?
BNY Mellon Mlt-Asst Income T currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Income T to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Income T, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Income T in 2025?
In 2025, BNY Mellon Mlt-Asst Income T paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Mlt-Asst Income T distribute the dividend?
BNY Mellon Mlt-Asst Income T distributes its dividends in GBP.