The Bank of New York Mellon 375% (US064058AL44.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.78
-$0.14-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.75 | - | ||
20 Jun 2026 | $0.94 | - | |
20 Mar 2026 | $0.94 | - | |
| $3.75 | - | ||
20 Dec 2025 | $0.94 | - | |
20 Sep 2025 | $0.94 | - | |
20 Jun 2025 | $0.94 | - | |
20 Mar 2025 | $0.94 | - | |
| $3.75 | - | ||
20 Dec 2024 | $0.94 | - | |
20 Sep 2024 | $0.94 | - | |
20 Jun 2024 | $0.94 | - | |
20 Mar 2024 | $0.94 | - | |
| $3.75 | - | ||
20 Dec 2023 | $0.94 | - | |
20 Sep 2023 | $0.94 | - | |
20 Jun 2023 | $0.94 | - | |
20 Mar 2023 | $0.94 | - | |
| $3.75 | +300% | ||
20 Dec 2022 | $0.94 | - | |
20 Sep 2022 | $0.94 | - | |
20 Jun 2022 | $0.94 | - | |
20 Mar 2022 | $0.94 | - | |
| $0.94 | - | ||
18 Nov 2021 | $0.94 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
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 3.8%.
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 3.8%.
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 September 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 September 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 4 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 June 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 June 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.