BNY Bank of New York Mellon Corp — dividend yield, history & ex-dividend dates
$162.66
▲
$0.07(0.04%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.
Dividend Snapshot
StatusRecently Increased
Last Dividend$0.6300Paid Aug 07, 2026
Forward Annual$2.52
FrequencyQuarterly
Last Ex-DateJul 27, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth12.4%Annual totals, 2024–2025
10-Yr Growth11.4%Annual totals, 2015–2025
Key Metrics
Current Yield
1.55%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.5200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
51.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$104.54 – $164.84
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
29.01%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
41
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.52
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 1.55%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
41 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,267,200Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$164.71Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$161.84 – $165.23Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$162.59Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$111.65BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out686.38MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$4.6412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)37.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 27, 2026Paid Aug 07, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)12.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)10.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases15 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
BNY's dividend yield rose from 1.47% to 1.55% over the past ~90 days (+0.08 pp). Of that move, +0.25 pp came from changes in the dividend rate and -0.16 pp from the share price ($144.45 on Jun 16, 2026 → $162.66 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.55%
1-Yr Average1.78%
Low / High1.31% – 2.13%
Percentile19%
Across 279 daily observations over the past 16 months (through Sep 11, 2026), BNY's current yield is higher than approximately 19% of them. Our stored price history for BNY covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.6300 Q | Regular | Jul 15, 2026 | Jul 27, 2026 | Jul 27, 2026 | Aug 07, 2026 |
| $0.5300 Q | Regular | Apr 16, 2026 | Apr 27, 2026 | Apr 27, 2026 | May 08, 2026 |
| $0.0510 I | Regular | - | Feb 06, 2026 | - | - |
| $0.5300 Q | Regular | Jan 13, 2026 | Jan 23, 2026 | Jan 23, 2026 | Feb 05, 2026 |
| $0.5300 Q | Regular | Oct 16, 2025 | Oct 27, 2025 | Oct 27, 2025 | Nov 07, 2025 |
| $0.5300 Q | Regular | Jul 15, 2025 | Jul 25, 2025 | Jul 25, 2025 | Aug 07, 2025 |
| $0.4700 Q | Regular | Apr 11, 2025 | Apr 21, 2025 | Apr 21, 2025 | May 02, 2025 |
| $0.4700 Q | Regular | Jan 15, 2025 | Jan 27, 2025 | Jan 27, 2025 | Feb 07, 2025 |
| $0.4700 Q | Regular | Oct 11, 2024 | Oct 21, 2024 | Oct 21, 2024 | Nov 01, 2024 |
| $0.4700 Q | Regular | Jul 12, 2024 | Jul 22, 2024 | Jul 22, 2024 | Aug 02, 2024 |
| $0.4200 Q | Regular | Apr 16, 2024 | Apr 25, 2024 | Apr 26, 2024 | May 09, 2024 |
| $0.4200 Q | Regular | Jan 12, 2024 | Jan 19, 2024 | Jan 22, 2024 | Feb 02, 2024 |
| $0.4200 Q | Regular | Oct 17, 2023 | Oct 26, 2023 | Oct 27, 2023 | Nov 09, 2023 |
| $0.4200 Q | Regular | Jul 18, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 10, 2023 |
| $0.3700 Q | Regular | Apr 18, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 11, 2023 |
| $0.3700 Q | Regular | Jan 13, 2023 | Jan 20, 2023 | Jan 23, 2023 | Feb 03, 2023 |
| $0.3700 Q | Regular | Oct 17, 2022 | Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 |
| $0.3700 Q | Regular | Jul 15, 2022 | Jul 22, 2022 | Jul 25, 2022 | Aug 05, 2022 |
| $0.3400 Q | Regular | Apr 18, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 11, 2022 |
| $0.3400 Q | Regular | Jan 18, 2022 | Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 |
| $0.3400 Q | Regular | Oct 19, 2021 | Oct 29, 2021 | Nov 01, 2021 | Nov 12, 2021 |
| $0.3400 Q | Regular | Jul 15, 2021 | Jul 26, 2021 | Jul 27, 2021 | Aug 09, 2021 |
| $0.3100 Q | Regular | Apr 16, 2021 | Apr 27, 2021 | Apr 28, 2021 | May 11, 2021 |
| $0.3100 Q | Regular | Jan 20, 2021 | Jan 29, 2021 | Feb 01, 2021 | Feb 12, 2021 |
| $0.3100 Q | Regular | Oct 16, 2020 | Oct 27, 2020 | Oct 28, 2020 | Nov 10, 2020 |
| $0.3100 Q | Regular | Jul 15, 2020 | Jul 24, 2020 | Jul 27, 2020 | Aug 07, 2020 |
| $0.3100 Q | Regular | Apr 16, 2020 | Apr 27, 2020 | Apr 28, 2020 | May 11, 2020 |
| $0.3100 Q | Regular | Jan 16, 2020 | Jan 24, 2020 | Jan 27, 2020 | Feb 07, 2020 |
| $0.3100 Q | Regular | Oct 16, 2019 | Oct 25, 2019 | Oct 28, 2019 | Nov 08, 2019 |
| $0.3100 Q | Regular | Jul 17, 2019 | Jul 26, 2019 | Jul 29, 2019 | Aug 09, 2019 |
| $0.2800 Q | Regular | Apr 17, 2019 | Apr 26, 2019 | Apr 29, 2019 | May 10, 2019 |
| $0.2800 Q | Regular | Jan 16, 2019 | Jan 25, 2019 | Jan 28, 2019 | Feb 08, 2019 |
| $0.2800 Q | Regular | Oct 18, 2018 | Oct 29, 2018 | Oct 30, 2018 | Nov 09, 2018 |
| $0.2800 Q | Regular | Jul 19, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 10, 2018 |
| $0.2400 Q | Regular | Apr 19, 2018 | Apr 30, 2018 | May 01, 2018 | May 11, 2018 |
| $0.2400 Q | Regular | Jan 18, 2018 | Jan 29, 2018 | Jan 30, 2018 | Feb 09, 2018 |
| $0.2400 Q | Regular | Oct 19, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 09, 2017 |
| $0.2400 Q | Regular | Jul 20, 2017 | Jul 28, 2017 | Aug 01, 2017 | Aug 11, 2017 |
| $0.1900 Q | Regular | Apr 20, 2017 | Apr 28, 2017 | May 02, 2017 | May 12, 2017 |
| $0.1900 Q | Regular | Jan 19, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 10, 2017 |
| $0.1900 Q | Regular | Oct 20, 2016 | Oct 28, 2016 | Nov 01, 2016 | Nov 10, 2016 |
| $0.1900 Q | Regular | Jul 21, 2016 | Jul 29, 2016 | Aug 02, 2016 | Aug 12, 2016 |
| $0.1700 Q | Regular | Apr 21, 2016 | Apr 29, 2016 | May 03, 2016 | May 13, 2016 |
| $0.1700 Q | Regular | Jan 21, 2016 | Jan 29, 2016 | Feb 02, 2016 | Feb 12, 2016 |
| $0.1700 Q | Regular | Oct 20, 2015 | Oct 29, 2015 | Nov 02, 2015 | Nov 13, 2015 |
| $0.1700 Q | Regular | Jul 21, 2015 | Jul 30, 2015 | Aug 03, 2015 | Aug 13, 2015 |
| $0.1700 Q | Regular | Apr 22, 2015 | Apr 30, 2015 | May 04, 2015 | May 14, 2015 |
| $0.1700 Q | Regular | Jan 23, 2015 | Jan 30, 2015 | Feb 03, 2015 | Feb 13, 2015 |
| $0.1700 Q | Regular | Oct 17, 2014 | Oct 24, 2014 | Oct 28, 2014 | Nov 07, 2014 |
| $0.1700 Q | Regular | Jul 18, 2014 | Jul 25, 2014 | Jul 29, 2014 | Aug 08, 2014 |
| $0.1700 Q | Regular | Apr 07, 2014 | Apr 23, 2014 | Apr 25, 2014 | May 07, 2014 |
| $0.1500 Q | Regular | Jan 17, 2014 | Jan 29, 2014 | Jan 31, 2014 | Feb 07, 2014 |
| $0.1500 Q | Regular | Oct 16, 2013 | Oct 24, 2013 | Oct 28, 2013 | Nov 05, 2013 |
| $0.1500 Q | Regular | Jul 17, 2013 | Jul 25, 2013 | Jul 29, 2013 | Aug 06, 2013 |
| $0.1500 Q | Regular | Apr 09, 2013 | Apr 25, 2013 | Apr 29, 2013 | May 07, 2013 |
| $0.1300 Q | Regular | Jan 16, 2013 | Jan 24, 2013 | Jan 28, 2013 | Feb 05, 2013 |
| $0.1300 Q | Regular | Oct 17, 2012 | Oct 25, 2012 | Oct 29, 2012 | Nov 06, 2012 |
| $0.1300 Q | Regular | Jul 18, 2012 | Jul 26, 2012 | Jul 30, 2012 | Aug 07, 2012 |
| $0.1300 Q | Regular | Apr 18, 2012 | Apr 26, 2012 | Apr 30, 2012 | May 08, 2012 |
| $0.1300 Q | Regular | Jan 18, 2012 | Jan 26, 2012 | Jan 30, 2012 | Feb 07, 2012 |
| $0.1300 Q | Regular | Oct 19, 2011 | Oct 27, 2011 | Oct 31, 2011 | Nov 09, 2011 |
| $0.1300 Q | Regular | Jul 19, 2011 | Jul 27, 2011 | Jul 29, 2011 | Aug 09, 2011 |
| $0.1300 Q | Regular | Mar 22, 2011 | Apr 27, 2011 | Apr 29, 2011 | May 10, 2011 |
| $0.0900 Q | Regular | Jan 19, 2011 | Jan 27, 2011 | Jan 31, 2011 | Feb 09, 2011 |
| $0.0900 Q | Regular | Oct 19, 2010 | Oct 27, 2010 | Oct 29, 2010 | Nov 09, 2010 |
| $0.0900 Q | Regular | Jul 20, 2010 | Jul 28, 2010 | Jul 30, 2010 | Aug 10, 2010 |
| $0.0900 Q | Regular | Apr 20, 2010 | Apr 28, 2010 | Apr 30, 2010 | May 11, 2010 |
| $0.0900 Q | Regular | Jan 20, 2010 | Jan 28, 2010 | Feb 01, 2010 | Feb 09, 2010 |
| $0.0900 Q | Regular | Oct 20, 2009 | Oct 28, 2009 | Oct 30, 2009 | Nov 10, 2009 |
| $0.0900 Q | Regular | Jul 22, 2009 | Jul 30, 2009 | Aug 03, 2009 | Aug 11, 2009 |
| $0.0900 Q | Regular | Apr 21, 2009 | Apr 29, 2009 | May 01, 2009 | May 11, 2009 |
| $0.2400 Q | Regular | Jan 13, 2009 | Jan 21, 2009 | Jan 23, 2009 | Feb 03, 2009 |
| $0.2400 Q | Regular | Oct 14, 2008 | Oct 22, 2008 | Oct 24, 2008 | Nov 03, 2008 |
| $0.2400 Q | Regular | Jul 08, 2008 | Jul 21, 2008 | Jul 23, 2008 | Aug 01, 2008 |
| $0.2400 Q | Regular | Apr 08, 2008 | Apr 21, 2008 | Apr 23, 2008 | May 02, 2008 |
| $0.2400 Q | Regular | Jan 08, 2008 | Jan 18, 2008 | Jan 23, 2008 | Feb 01, 2008 |
| $0.2400 Q | Regular | Oct 09, 2007 | Oct 22, 2007 | Oct 24, 2007 | Nov 02, 2007 |
| $0.2400 Q | Regular | Jul 10, 2007 | Jul 23, 2007 | Jul 25, 2007 | Aug 03, 2007 |
| $0.2200 Q | Regular | Apr 10, 2007 | Apr 26, 2007 | Apr 25, 2007 | May 04, 2007 |
| $0.2200 I | Regular | - | Jan 29, 2007 | Jan 31, 2007 | Feb 15, 2007 |
| $0.2200 Q | Regular | Jan 09, 2007 | Jan 22, 2007 | Jan 24, 2007 | Feb 02, 2007 |
| $0.2200 Q | Regular | Oct 10, 2006 | Oct 27, 2006 | Oct 25, 2006 | Nov 03, 2006 |
| $0.2200 Q | Regular | Jul 11, 2006 | Jul 27, 2006 | Jul 26, 2006 | Aug 04, 2006 |
| $0.2200 Q | Regular | Apr 11, 2006 | Apr 26, 2006 | Apr 28, 2006 | May 05, 2006 |
| $0.2000 Q | Regular | Jan 10, 2006 | Jan 27, 2006 | Jan 25, 2006 | Feb 02, 2006 |
| $0.2000 Q | Regular | Oct 11, 2005 | Oct 27, 2005 | Oct 26, 2005 | Nov 04, 2005 |
| $0.2000 Q | Regular | Jul 12, 2005 | Jul 22, 2005 | Jul 29, 2005 | Aug 04, 2005 |
| $0.2000 Q | Regular | Apr 12, 2005 | Apr 22, 2005 | Apr 29, 2005 | May 05, 2005 |
| $0.0500 M | Regular | Mar 01, 2005 | Mar 09, 2005 | Mar 11, 2005 | Mar 25, 2005 |
| $0.1800 M | Regular | - | Jan 27, 2005 | Jan 31, 2005 | Feb 15, 2005 |
| $0.2000 Q | Regular | Jan 11, 2005 | Jan 20, 2005 | Jan 24, 2005 | Feb 03, 2005 |
| $0.1800 Q | Regular | Oct 12, 2004 | Oct 21, 2004 | Oct 29, 2004 | Nov 15, 2004 |
| $0.1800 I | Regular | - | Jul 28, 2004 | Jul 30, 2004 | Aug 13, 2004 |
| $0.2000 Q | Regular | Jul 13, 2004 | Jul 21, 2004 | Jul 23, 2004 | Aug 05, 2004 |
| $0.1800 Q | Regular | Apr 13, 2004 | Apr 22, 2004 | Apr 30, 2004 | May 14, 2004 |
| $0.1600 I | Regular | - | Jan 28, 2004 | Jan 30, 2004 | Feb 13, 2004 |
| $0.1900 Q | Regular | Jan 13, 2004 | Jan 21, 2004 | Jan 23, 2004 | Feb 05, 2004 |
| $0.1600 I | Regular | - | Oct 29, 2003 | Oct 31, 2003 | Nov 14, 2003 |
| $0.1900 Q | Regular | Oct 14, 2003 | Oct 22, 2003 | Oct 24, 2003 | Nov 06, 2003 |
| $0.1400 M | Regular | - | Jul 29, 2003 | Jul 31, 2003 | Aug 15, 2003 |
| $0.1900 Q | Regular | Jul 08, 2003 | Jul 16, 2003 | Jul 18, 2003 | Jul 31, 2003 |
| $0.1400 M | Regular | - | Apr 28, 2003 | Apr 30, 2003 | May 15, 2003 |
| $0.1900 Q | Regular | Apr 08, 2003 | Apr 15, 2003 | Apr 18, 2003 | May 01, 2003 |
| $0.1300 I | Regular | - | Jan 29, 2003 | Jan 31, 2003 | Feb 14, 2003 |
| $0.1900 Q | Regular | Jan 14, 2003 | Jan 22, 2003 | Jan 24, 2003 | Feb 06, 2003 |
| $0.1300 M | Regular | - | Oct 29, 2002 | Oct 31, 2002 | Nov 15, 2002 |
| $0.1900 Q | Regular | Oct 08, 2002 | Oct 16, 2002 | Oct 18, 2002 | Oct 31, 2002 |
| $0.1200 M | Regular | - | Jul 29, 2002 | Jul 31, 2002 | Aug 15, 2002 |
| $0.1900 Q | Regular | Jul 09, 2002 | Jul 17, 2002 | Jul 19, 2002 | Aug 01, 2002 |
| $0.1200 I | Regular | - | Apr 26, 2002 | Apr 30, 2002 | May 15, 2002 |
| $0.1900 Q | Regular | Apr 09, 2002 | Apr 17, 2002 | Apr 19, 2002 | May 02, 2002 |
| $0.1200 M | Regular | - | Jan 29, 2002 | Jan 31, 2002 | Feb 15, 2002 |
| $0.1900 Q | Regular | Jan 08, 2002 | Jan 16, 2002 | Jan 18, 2002 | Jan 31, 2002 |
| $0.1200 M | Regular | - | Oct 29, 2001 | Oct 31, 2001 | Nov 15, 2001 |
| $0.1800 Q | Regular | Oct 09, 2001 | Oct 17, 2001 | Oct 19, 2001 | Nov 01, 2001 |
| $0.2400 I | Regular | - | Jul 27, 2001 | Jul 31, 2001 | Aug 15, 2001 |
| $0.1800 Q | Regular | Jul 10, 2001 | Jul 18, 2001 | Jul 20, 2001 | Aug 02, 2001 |
| $0.2400 I | Regular | - | Apr 26, 2001 | Apr 30, 2001 | May 15, 2001 |
| $0.1800 Q | Regular | Apr 10, 2001 | Apr 18, 2001 | Apr 20, 2001 | May 03, 2001 |
| $0.2200 M | Regular | - | Jan 29, 2001 | Jan 31, 2001 | Feb 15, 2001 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
BNY dividend — frequently asked questions
Does Bank of New York Mellon Corp pay a dividend?
Yes. Bank of New York Mellon Corp (BNY) currently pays a dividend. The annualized dividend is about $2.52 per share, a yield of approximately 1.55%.
What is Bank of New York Mellon Corp's dividend yield?
Bank of New York Mellon Corp's dividend yield is approximately 1.55%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Bank of New York Mellon Corp pay dividends?
Bank of New York Mellon Corp pays dividends quarterly — 4 times per year.
How long has Bank of New York Mellon Corp paid dividends?
Bank of New York Mellon Corp has 41 years of dividend payments on record, and has increased its dividend for 15 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.