BNY.US
The Bank of New York Mellon Corporation
Price history
Key metrics
The Bank of New York Mellon Corporation has paid a dividend for 41 consecutive years and currently yields 1.41%, below its five year average. Its payout ratio is 37%. Dividend Health rates it Safe at 80 out of 99, with high confidence.
Data as of 22 Aug 2026
Dividend
Valuation
Market
Next dividend
Per share
$0.53
Frequency
Quarterly
Declared
17 Oct 2026
Ex-date
26 Oct 2026
in 65 days
Pay date
9 Nov 2026
in 79 days
Dividend health
Confidence High · Financials (bank) profile · as of 22 Aug 2026
Capped at 80. Bank and insurer dividends carry regulatory override risk that no fundamentals model can fully see — financial-sector scores never exceed 80.
About The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
Annual dividends per share
Dividends paid in USD · based on BNY.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 26 Apr 272027-04-26 | $0.5300 | Estimated |
| 22 Jan 272027-01-22 | $0.5300 | Estimated |
| 26 Oct 262026-10-26 | $0.5300 | Estimated |
| 27 Jul 262026-07-27 | $0.6300 | Paid |
| 27 Apr 262026-04-27 | $0.5300 | Paid |
| 23 Jan 262026-01-23 | $0.5300 | Paid |
| 27 Oct 252025-10-27 | $0.5300 | Paid |
| 25 Jul 252025-07-25 | $0.5300 | Paid |
| 21 Apr 252025-04-21 | $0.4700 | Paid |
| 27 Jan 252025-01-27 | $0.4700 | Paid |
| 21 Oct 242024-10-21 | $0.4700 | Paid |
| 22 Jul 242024-07-22 | $0.4700 | Paid |
| 25 Apr 242024-04-25 | $0.4200 | Paid |
| 19 Jan 242024-01-19 | $0.4200 | Paid |
| 26 Oct 232023-10-26 | $0.4200 | Paid |
| 27 Jul 232023-07-27 | $0.4200 | Paid |
| 27 Apr 232023-04-27 | $0.3700 | Paid |
| 20 Jan 232023-01-20 | $0.3700 | Paid |
| 26 Oct 222022-10-26 | $0.3700 | Paid |
| 22 Jul 222022-07-22 | $0.3700 | Paid |
| 27 Apr 222022-04-27 | $0.3400 | Paid |
| 28 Jan 222022-01-28 | $0.3400 | Paid |
| 29 Oct 212021-10-29 | $0.3400 | Paid |
| 26 Jul 212021-07-26 | $0.3400 | Paid |
| 27 Apr 212021-04-27 | $0.3100 | Paid |
| 29 Jan 212021-01-29 | $0.3100 | Paid |
| 27 Oct 202020-10-27 | $0.3100 | Paid |
| 24 Jul 202020-07-24 | $0.3100 | Paid |
| 27 Apr 202020-04-27 | $0.3100 | Paid |
| 24 Jan 202020-01-24 | $0.3100 | Paid |
| 25 Oct 192019-10-25 | $0.3100 | Paid |
| 26 Jul 192019-07-26 | $0.3100 | Paid |
| 26 Apr 192019-04-26 | $0.2800 | Paid |
| 25 Jan 192019-01-25 | $0.2800 | Paid |
| 29 Oct 182018-10-29 | $0.2800 | Paid |
| 30 Jul 182018-07-30 | $0.2800 | Paid |
| 30 Apr 182018-04-30 | $0.2400 | Paid |
| 29 Jan 182018-01-29 | $0.2400 | Paid |
| 30 Oct 172017-10-30 | $0.2400 | Paid |
| 28 Jul 172017-07-28 | $0.2400 | Paid |
| 28 Apr 172017-04-28 | $0.1900 | Paid |
| 27 Jan 172017-01-27 | $0.1900 | Paid |
| 28 Oct 162016-10-28 | $0.1900 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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