BNY Mellon Mlt-Asst Income B (GB00BP851Y23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4192
+£0.00+0.07%Friday 00:00
Dividend Yield
4.12%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Income B (GB00BP851Y23.LSE). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Mlt-Asst Income B was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Mlt-Asst Income B is 4.12%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.00
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-74.48%
Jul 1, 2026 (Ex Date)
£0.02
+305.29%
Jun 1, 2026 (Ex Date)
£0.00
-
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
-
£0.06
+7.23%
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
-74.08%
Jul 1, 2025 (Ex Date)
£0.01
+299.14%
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
-
10Y Growth
11.31%
5Y Growth
3.78%
3Y Growth
3.65%
1Y Growth
3.88%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Income B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Income B is £0.06 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Income B?▼
The current dividend yield of BNY Mellon Mlt-Asst Income B is 4.12%.
How safe is the dividend of BNY Mellon Mlt-Asst Income B?▼
BNY Mellon Mlt-Asst Income B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.78%.
What is the dividend of BNY Mellon Mlt-Asst Income B?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Income B was £0.00 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Income B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Income B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Income B in 2025?▼
BNY Mellon Mlt-Asst Income B has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.