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The Bank of New York Mellon 375% (US064058AL44.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.95
+$0.08+0.08%Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.94
Last ex-date
Sep 20, 2026
Last pay date
Sep 20, 2026

Summary

The Bank of New York Mellon 375% (US064058AL44.BOND) dividends are paid quarterly. The latest dividend per share was $0.94 with an ex date of September 20, 2026 and a payment date of September 20, 2026. The next dividend per share will be $0.94 with an ex date of December 20, 2026 and a payment date of December 20, 2026. The current dividend yield of The Bank of New York Mellon 375% (US064058AL44.BOND) is 3.79%.

Upcoming

Dec 20
Dividend Ex
Estimated
 
Dec 20
Dividend Payment
Estimated
 
Mar 20, 2027
Dividend Ex
Estimated
 
Mar 20, 2027
Dividend Payment
Estimated
 
Jun 20, 2027
Dividend Ex
Estimated
 
Jun 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.75
-
Sep 20, 2026
$0.94
-
Jun 20, 2026
$0.94
-
Mar 20, 2026
$0.94
-
$3.75
-
Dec 20, 2025
$0.94
-
Sep 20, 2025
$0.94
-
Jun 20, 2025
$0.94
-
Mar 20, 2025
$0.94
-
$3.75
-
Dec 20, 2024
$0.94
-
Sep 20, 2024
$0.94
-
Jun 20, 2024
$0.94
-
Mar 20, 2024
$0.94
-
$3.75
-
Dec 20, 2023
$0.94
-
Sep 20, 2023
$0.94
-
Jun 20, 2023
$0.94
-
Mar 20, 2023
$0.94
-
$3.75
-
Dec 20, 2022
$0.94
-
Sep 20, 2022
$0.94
-
Jun 20, 2022
$0.94
-
Mar 20, 2022
$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does The Bank of New York Mellon 375% pay?▼
The Bank of New York Mellon 375% pays an annual dividend of $3.75 per share, with a dividend yield of 3.79%.
What is the dividend yield of The Bank of New York Mellon 375%?▼
The current dividend yield of The Bank of New York Mellon 375% is 3.79%.
When does The Bank of New York Mellon 375% pay dividends?▼
The Bank of New York Mellon 375% pays dividends quarterly. The next payment is expected on December 20, 2026.
When is the next dividend from The Bank of New York Mellon 375%?▼
The next dividend payment from The Bank of New York Mellon 375% is estimated for December 20, 2026.
How safe is the dividend of The Bank of New York Mellon 375%?▼
The Bank of New York Mellon 375% has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of The Bank of New York Mellon 375%?▼
The Bank of New York Mellon 375% currently pays a dividend of $0.94 per share.
When did I have to buy the shares of The Bank of New York Mellon 375% to receive the previous dividend?▼
To receive the previous dividend from The Bank of New York Mellon 375%, you needed to own the shares before the ex-dividend date of September 20, 2026.
When did The Bank of New York Mellon 375% pay the last dividend?▼
The last dividend payment from The Bank of New York Mellon 375% was made on September 20, 2026.
What was the dividend of The Bank of New York Mellon 375% in 2025?▼
In 2025, The Bank of New York Mellon 375% paid a total dividend of $3.75 per share.
In which currency does The Bank of New York Mellon 375% distribute the dividend?▼
The Bank of New York Mellon 375% distributes its dividends in USD.