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BNY Mellon Mlt-Asst Moderate F GBP (GB00BRJTWS84.LSE) Dividend 2026

£1.2
-£0-0.17% Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Moderate F GBP (GB00BRJTWS84.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Mlt-Asst Moderate F GBP (GB00BRJTWS84.LSE) is 2.95%.

Upcoming

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

Past

DateAmountChange
£0.04
+3.39%
02 Jan 2026
£0.02
-10.5%
£0.03
+26.36%
01 Jul 2025
£0.02
+20.08%
02 Jan 2025
£0.02
-9.48%
£0.03
-
01 Jul 2024
£0.02
+73.47%
02 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.39%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Moderate F GBP pay?▼
BNY Mellon Mlt-Asst Moderate F GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.95%.
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 2.95%.
When does BNY Mellon Mlt-Asst Moderate F GBP pay dividends?▼
BNY Mellon Mlt-Asst Moderate F GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Mlt-Asst Moderate F GBP?▼
The next dividend payment from BNY Mellon Mlt-Asst Moderate F GBP is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Mlt-Asst Moderate F GBP?▼
BNY Mellon Mlt-Asst Moderate F GBP paid dividend every year within the last 1 years.
What is the dividend of BNY Mellon Mlt-Asst Moderate F GBP?▼
BNY Mellon Mlt-Asst Moderate F GBP 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 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 January 02, 2026.
What was the dividend of BNY Mellon Mlt-Asst Moderate F GBP in 2025?▼
In 2025, BNY Mellon Mlt-Asst Moderate F GBP paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Mlt-Asst Moderate F GBP distribute the dividend?▼
BNY Mellon Mlt-Asst Moderate F GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer