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BNY Mellon Mlt-Asst Moderate F GBP Acc (GB00BRJTWR77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3331
-£0.00-0.37% Friday 00:00
Dividend Yield
2.78%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Moderate F GBP Acc (GB00BRJTWR77.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Moderate F GBP Acc (GB00BRJTWR77.LSE) is 2.78%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+4.86%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-9.01%
£0.04
+29.92%
01 Jul 2025
£0.02
+21.76%
02 Jan 2025
£0.02
-8.07%
£0.03
-
01 Jul 2024
£0.02
+75.69%
01 Feb 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.39%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Moderate F GBP Acc pay?▼
BNY Mellon Mlt-Asst Moderate F GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.78%.
What is the dividend yield of BNY Mellon Mlt-Asst Moderate F GBP Acc?▼
The current dividend yield of BNY Mellon Mlt-Asst Moderate F GBP Acc is 2.78%.
When does BNY Mellon Mlt-Asst Moderate F GBP Acc pay dividends?▼
BNY Mellon Mlt-Asst Moderate F GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Moderate F GBP Acc?▼
The next dividend payment from BNY Mellon Mlt-Asst Moderate F GBP Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Moderate F GBP Acc?▼
BNY Mellon Mlt-Asst Moderate F GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mlt-Asst Moderate F GBP Acc?▼
BNY Mellon Mlt-Asst Moderate F GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Moderate F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Moderate F GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Mlt-Asst Moderate F GBP Acc in 2025?▼
In 2025, BNY Mellon Mlt-Asst Moderate F GBP Acc paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Mlt-Asst Moderate F GBP Acc distribute the dividend?▼
BNY Mellon Mlt-Asst Moderate F GBP Acc distributes its dividends in GBP.