BNY Mellon Mlt-Asst Moderate Inst W Acc (GB00BRJTS680.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3426
+£0.00+0.31%Monday 00:00
Dividend Yield
2.52%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Moderate Inst W Acc (GB00BRJTS680.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Moderate Inst W Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Mlt-Asst Moderate Inst W Acc is 2.52%.

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
-
Jan 2, 2026 (Ex Date)
£0.02
-10.94%
£0.03
+29.84%
Jul 1, 2025 (Ex Date)
£0.02
+23.67%
Jan 2, 2025 (Ex Date)
£0.01
-9.34%
£0.02
-
Jul 1, 2024 (Ex Date)
£0.02
+78.01%
Feb 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.76%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Moderate Inst W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Moderate Inst W Acc is £0.03 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Moderate Inst W Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Moderate Inst W Acc is 2.52%.
How safe is the dividend of BNY Mellon Mlt-Asst Moderate Inst W Acc?▼
BNY Mellon Mlt-Asst Moderate Inst W Acc has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Mlt-Asst Moderate Inst W Acc?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Moderate Inst W Acc was £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Moderate Inst W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Moderate Inst W Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Mlt-Asst Moderate Inst W Acc in 2025?▼
BNY Mellon Mlt-Asst Moderate Inst W Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.