Stock Events

Stock Events

BNY Mellon Mlt-Asst Moderate T GBP (GB00BRJTWV14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2323
-£0.00-0.18%Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Moderate T GBP (GB00BRJTWV14.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Moderate T GBP (GB00BRJTWV14.LSE) is 2.88%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+9.61%
Jul 1, 2026
£0.02
+27.62%
Jan 2, 2026
£0.02
-12.12%
£0.03
+27.64%
Jul 1, 2025
£0.02
+21.19%
Jan 2, 2025
£0.01
-10.26%
£0.03
-
Jul 1, 2024
£0.02
+80.13%
Jan 2, 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.61%

Community

FAQs

How much dividend does BNY Mellon Mlt-Asst Moderate T GBP pay?▼
BNY Mellon Mlt-Asst Moderate T GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.88%.
What is the dividend yield of BNY Mellon Mlt-Asst Moderate T GBP?▼
The current dividend yield of BNY Mellon Mlt-Asst Moderate T GBP is 2.88%.
When does BNY Mellon Mlt-Asst Moderate T GBP pay dividends?▼
BNY Mellon Mlt-Asst Moderate T GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Mlt-Asst Moderate T GBP?▼
The next dividend payment from BNY Mellon Mlt-Asst Moderate T GBP is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Moderate T GBP?▼
BNY Mellon Mlt-Asst Moderate T GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Mlt-Asst Moderate T GBP?▼
BNY Mellon Mlt-Asst Moderate T GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Moderate T GBP to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Mlt-Asst Moderate T 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 T GBP in 2025?▼
In 2025, BNY Mellon Mlt-Asst Moderate T GBP paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Mlt-Asst Moderate T GBP distribute the dividend?▼
BNY Mellon Mlt-Asst Moderate T GBP distributes its dividends in GBP.