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

£1.2109
+£0.01+0.43%Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
£0.00
Last ex-date
May 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Income T (GB00BNBQXH57.LSE). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Mlt-Asst Income T was £0.00 per share. Last ex-date: May 1, 2026. The current dividend yield of BNY Mellon Mlt-Asst Income T is 4.01%.

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£0.02
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-
£0.05
+7.51%
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
-74.18%
Jul 1, 2025 (Ex Date)
£0.01
+301.65%
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
-
£0.04
+3.4%
Dec 2, 2024 (Ex Date)
£0.00
-
Nov 1, 2024 (Ex Date)
£0.00
-
Oct 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.66%
1Y Growth
-52.01%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Income T pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Income T is £0.05 per share.
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%.
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.
What is the dividend of BNY Mellon Mlt-Asst Income T?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Income T was £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 May 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Income T in 2025?▼
BNY Mellon Mlt-Asst Income T 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.