BNY Mellon Mlt-Asst Moderate F GBP (GB00BRJTWS84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2312
-£0.00-0.09%Friday 00:00
Dividend Yield
3.1%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Moderate F GBP (GB00BRJTWS84.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Mlt-Asst Moderate F GBP was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Mlt-Asst Moderate F GBP is 3.1%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
+28.52%
Jan 2, 2026 (Ex Date)
£0.02
-10.5%
£0.03
+26.36%
Jul 1, 2025 (Ex Date)
£0.02
+20.08%
Jan 2, 2025 (Ex Date)
£0.02
-9.48%
£0.03
-
Jul 1, 2024 (Ex Date)
£0.02
+73.47%
Jan 2, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.59%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Moderate F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Moderate F GBP is £0.04 per share.
What is the dividend yield of BNY Mellon Mlt-Asst Moderate F GBP?▼
The current dividend yield of BNY Mellon Mlt-Asst Moderate F GBP is 3.1%.
How safe is the dividend of BNY Mellon Mlt-Asst Moderate F GBP?▼
BNY Mellon Mlt-Asst Moderate F GBP has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Mlt-Asst Moderate F GBP?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Moderate F GBP was £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Moderate F GBP to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Moderate F GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Moderate F GBP in 2025?▼
BNY Mellon Mlt-Asst Moderate F GBP 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.