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

£1.4232
-£0.01-0.48% Wednesday 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 B (GB00BP851Y23.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 B (GB00BP851Y23.LSE) is 4.01%.

Upcoming

Past

DateAmountChange
£0.06
+1.14%
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
-
£0.06
+7.23%
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
-74.08%
01 Jul 2025
£0.01
+299.14%
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-
10Y Growth
6.1%
5Y Growth
-8.64%
3Y Growth
-16.19%
1Y Growth
-45.04%

Community

FAQ

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 4.01%.
What is the dividend yield of BNY Mellon Mlt-Asst Income B?
The current dividend yield of BNY Mellon Mlt-Asst Income B is 4.01%.
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 October 01, 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 October 01, 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 8.64%.
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 September 01, 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.