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

£1.4136
-£0.00-0.28%Friday 00:00
Dividend Yield
4.12%
Dividend amount
£0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Income B (GB00BP851Y23.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Income B (GB00BP851Y23.LSE) is 4.12%.

Upcoming

Past

DateAmountChange
£0.06
+3.17%
Nov 3, 2026
£0.00
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
-
Aug 3, 2026
£0.00
-74.48%
Jul 1, 2026
£0.02
+305.29%
Jun 1, 2026
£0.00
-
May 1, 2026
£0.00
-
Apr 1, 2026
£0.00
-
Mar 2, 2026
£0.00
-
Feb 2, 2026
£0.00
-
Jan 2, 2026
£0.00
-
£0.06
+7.23%
Dec 1, 2025
£0.00
-
Nov 3, 2025
£0.00
-
Oct 1, 2025
£0.00
-
Sep 1, 2025
£0.00
-
Aug 1, 2025
£0.00
-74.08%
Jul 1, 2025
£0.01
+299.14%
Jun 2, 2025
£0.00
-
May 1, 2025
£0.00
-
Apr 1, 2025
£0.00
-
10Y Growth
10.53%
5Y Growth
3.77%
3Y Growth
3.63%
1Y Growth
3.88%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Income B pay?▼
BNY Mellon Mlt-Asst Income B pays an annual dividend of £0.06 per share, with a dividend yield of 4.12%.
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%.
When does BNY Mellon Mlt-Asst Income B pay dividends?▼
BNY Mellon Mlt-Asst Income B pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from BNY Mellon Mlt-Asst Income B?▼
The next dividend payment from BNY Mellon Mlt-Asst Income B is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.77%.
What is the dividend of BNY Mellon Mlt-Asst Income B?▼
BNY Mellon Mlt-Asst Income B currently pays a dividend of £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?▼
In 2025, BNY Mellon Mlt-Asst Income B paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Mlt-Asst Income B distribute the dividend?▼
BNY Mellon Mlt-Asst Income B distributes its dividends in GBP.