The Bank of New York Mellon Corporation (BNY)
Financial Services
Banks - Diversified
156.30 $
+0.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for The Bank of New York Mellon Corporation (BNY): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.63 $ per share (ex-date 07/27/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
1.42%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
2.22$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
25.8%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
15Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
15Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
10.0%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 07/27/2026 | 08/07/2026 | 0.63 $ | Quarterly |
| 04/27/2026 | 05/08/2026 | 0.53 $ | Quarterly |
| 01/23/2026 | 02/05/2026 | 0.53 $ | Quarterly |
| 10/27/2025 | 11/07/2025 | 0.53 $ | Quarterly |
| 07/25/2025 | 08/07/2025 | 0.53 $ | Quarterly |
| 04/21/2025 | 05/02/2025 | 0.47 $ | Quarterly |
| 01/27/2025 | 02/07/2025 | 0.47 $ | Quarterly |
| 10/21/2024 | 11/01/2024 | 0.47 $ | Quarterly |
| 07/22/2024 | 08/02/2024 | 0.47 $ | Quarterly |
| 04/25/2024 | 05/09/2024 | 0.42 $ | Quarterly |
| 01/19/2024 | 02/02/2024 | 0.42 $ | Quarterly |
| 10/26/2023 | 11/09/2023 | 0.42 $ | Quarterly |
| 07/27/2023 | 08/10/2023 | 0.42 $ | Quarterly |
| 04/27/2023 | 05/11/2023 | 0.37 $ | Quarterly |
| 01/20/2023 | 02/03/2023 | 0.37 $ | Quarterly |
| 10/26/2022 | 11/10/2022 | 0.37 $ | Quarterly |
| 07/22/2022 | 08/05/2022 | 0.37 $ | Quarterly |
| 04/27/2022 | 05/11/2022 | 0.34 $ | Quarterly |
| 01/28/2022 | 02/11/2022 | 0.34 $ | Quarterly |
| 10/29/2021 | 11/12/2021 | 0.34 $ | Quarterly |
| 07/26/2021 | 08/09/2021 | 0.34 $ | Quarterly |
| 04/27/2021 | 05/11/2021 | 0.31 $ | Quarterly |
| 01/29/2021 | 02/12/2021 | 0.31 $ | Quarterly |
| 10/27/2020 | 11/10/2020 | 0.31 $ | Quarterly |
| 07/24/2020 | 08/07/2020 | 0.31 $ | Quarterly |
| 04/27/2020 | 05/11/2020 | 0.31 $ | Quarterly |
| 01/24/2020 | 02/07/2020 | 0.31 $ | Quarterly |
| 10/25/2019 | 11/08/2019 | 0.31 $ | Quarterly |
| 07/26/2019 | 08/09/2019 | 0.31 $ | Quarterly |
| 04/26/2019 | 05/10/2019 | 0.28 $ | Quarterly |
| 01/25/2019 | 02/08/2019 | 0.28 $ | Quarterly |
| 10/29/2018 | 11/09/2018 | 0.28 $ | Quarterly |
| 07/30/2018 | 08/10/2018 | 0.28 $ | Quarterly |
| 04/30/2018 | 05/11/2018 | 0.24 $ | Quarterly |
| 01/29/2018 | 02/09/2018 | 0.24 $ | Quarterly |
| 10/30/2017 | 11/09/2017 | 0.24 $ | Quarterly |
| 07/28/2017 | 08/11/2017 | 0.24 $ | Quarterly |
| 04/28/2017 | 05/12/2017 | 0.19 $ | Quarterly |
| 01/27/2017 | 02/10/2017 | 0.19 $ | Quarterly |
| 10/28/2016 | 11/10/2016 | 0.19 $ | Quarterly |
| 07/29/2016 | 08/12/2016 | 0.19 $ | Quarterly |
| 04/29/2016 | 05/13/2016 | 0.17 $ | Quarterly |
| 01/29/2016 | 02/12/2016 | 0.17 $ | Quarterly |
| 10/29/2015 | 11/13/2015 | 0.17 $ | Quarterly |
| 07/30/2015 | 08/13/2015 | 0.17 $ | Quarterly |
| 04/30/2015 | 05/14/2015 | 0.17 $ | Quarterly |
| 01/30/2015 | 02/13/2015 | 0.17 $ | Quarterly |
| 10/24/2014 | 11/07/2014 | 0.17 $ | Quarterly |
| 07/25/2014 | 08/08/2014 | 0.17 $ | Quarterly |
| 04/23/2014 | 05/07/2014 | 0.17 $ | Quarterly |
| 01/29/2014 | 02/07/2014 | 0.15 $ | Quarterly |
| 10/24/2013 | 11/05/2013 | 0.15 $ | Quarterly |
| 07/25/2013 | 08/06/2013 | 0.15 $ | Quarterly |
| 04/25/2013 | 05/07/2013 | 0.15 $ | Quarterly |
| 01/24/2013 | 02/05/2013 | 0.13 $ | Quarterly |
| 10/25/2012 | 11/06/2012 | 0.13 $ | Quarterly |
| 07/26/2012 | 08/07/2012 | 0.13 $ | Quarterly |
| 04/26/2012 | 05/08/2012 | 0.13 $ | Quarterly |
| 01/26/2012 | 02/07/2012 | 0.13 $ | Quarterly |
| 10/27/2011 | 11/09/2011 | 0.13 $ | Quarterly |
| 07/27/2011 | 08/09/2011 | 0.13 $ | Quarterly |
| 04/27/2011 | 05/10/2011 | 0.13 $ | Quarterly |
| 01/27/2011 | 02/09/2011 | 0.0900 $ | Quarterly |
| 10/27/2010 | 11/09/2010 | 0.0900 $ | Quarterly |
| 07/28/2010 | 08/10/2010 | 0.0900 $ | Quarterly |
| 04/28/2010 | 05/11/2010 | 0.0900 $ | Quarterly |
| 01/28/2010 | 02/09/2010 | 0.0900 $ | Quarterly |
| 10/28/2009 | 11/10/2009 | 0.0900 $ | Quarterly |
| 07/30/2009 | 08/11/2009 | 0.0900 $ | Quarterly |
| 04/29/2009 | 05/11/2009 | 0.0900 $ | Quarterly |
| 01/21/2009 | 02/03/2009 | 0.24 $ | Quarterly |
| 10/22/2008 | 11/03/2008 | 0.24 $ | Quarterly |
| 07/21/2008 | 08/01/2008 | 0.24 $ | Quarterly |
| 04/21/2008 | 05/02/2008 | 0.24 $ | Quarterly |
| 01/18/2008 | 02/01/2008 | 0.24 $ | Quarterly |
| 10/22/2007 | 11/02/2007 | 0.24 $ | Quarterly |
| 07/23/2007 | 08/03/2007 | 0.24 $ | Other |
| 04/26/2007 | 05/04/2007 | 0.23 $ | Quarterly |
| 01/29/2007 | 02/15/2007 | 0.25 $ | Quarterly |
| 01/22/2007 | 02/02/2007 | 0.23 $ | – |
| 10/27/2006 | 11/03/2006 | 0.23 $ | Quarterly |
| 07/27/2006 | 08/04/2006 | 0.23 $ | Quarterly |
| 04/26/2006 | 05/05/2006 | 0.22 $ | Quarterly |
| 01/27/2006 | 02/02/2006 | 0.22 $ | Quarterly |
| 10/27/2005 | 11/04/2005 | 0.22 $ | Quarterly |
| 07/27/2005 | 08/15/2005 | 0.22 $ | Quarterly |
| 04/27/2005 | 05/13/2005 | 0.22 $ | Quarterly |
| 04/22/2005 | 05/05/2005 | 0.21 $ | – |
| 03/09/2005 | 03/25/2005 | 0.0530 $ | – |
| 01/27/2005 | 02/15/2005 | 0.20 $ | Quarterly |
| 01/20/2005 | 02/03/2005 | 0.21 $ | – |
| 10/27/2004 | 11/15/2004 | 0.20 $ | Quarterly |
| 07/28/2004 | 08/13/2004 | 0.20 $ | Quarterly |
| 07/21/2004 | 08/05/2004 | 0.21 $ | – |
| 04/28/2004 | 05/14/2004 | 0.20 $ | Quarterly |
| 01/28/2004 | 02/13/2004 | 0.18 $ | Quarterly |
| 01/21/2004 | 02/05/2004 | 0.20 $ | – |
| 10/29/2003 | 11/14/2003 | 0.18 $ | Quarterly |
| 10/22/2003 | 11/06/2003 | 0.20 $ | – |
| 07/29/2003 | 08/15/2003 | 0.16 $ | Quarterly |
| 07/16/2003 | 07/31/2003 | 0.20 $ | – |
| 04/28/2003 | 05/15/2003 | 0.16 $ | Quarterly |
| 04/15/2003 | 05/01/2003 | 0.20 $ | – |
| 01/29/2003 | 02/14/2003 | 0.15 $ | Quarterly |
| 01/22/2003 | 02/06/2003 | 0.20 $ | – |
| 10/29/2002 | 11/15/2002 | 0.15 $ | Quarterly |
| 10/16/2002 | 10/31/2002 | 0.20 $ | – |
| 07/29/2002 | 08/15/2002 | 0.13 $ | Quarterly |
| 07/17/2002 | 08/01/2002 | 0.20 $ | – |
| 04/26/2002 | 05/15/2002 | 0.13 $ | Quarterly |
| 04/17/2002 | 05/02/2002 | 0.20 $ | – |
| 01/29/2002 | 02/15/2002 | 0.13 $ | Quarterly |
| 01/16/2002 | 01/31/2002 | 0.20 $ | – |
| 10/29/2001 | 11/15/2001 | 0.13 $ | Quarterly |
| 10/17/2001 | 11/01/2001 | 0.19 $ | – |
| 07/27/2001 | 08/15/2001 | 0.27 $ | Quarterly |
| 07/18/2001 | 08/02/2001 | 0.19 $ | – |
| 04/26/2001 | 05/15/2001 | 0.27 $ | Quarterly |
| 04/18/2001 | 05/03/2001 | 0.19 $ | – |
| 01/29/2001 | 02/15/2001 | 0.25 $ | Quarterly |
| 01/17/2001 | 02/01/2001 | 0.19 $ | – |
| 10/27/2000 | 11/15/2000 | 0.25 $ | Quarterly |
| 10/18/2000 | 11/02/2000 | 0.19 $ | – |
| 07/27/2000 | 08/15/2000 | 0.25 $ | Quarterly |
| 07/19/2000 | 08/03/2000 | 0.17 $ | – |
| 04/26/2000 | 05/15/2000 | 0.25 $ | Quarterly |
| 04/18/2000 | 05/04/2000 | 0.14 $ | – |
| 01/27/2000 | 02/15/2000 | 0.22 $ | Quarterly |
| 01/19/2000 | 02/03/2000 | 0.17 $ | – |
| 10/27/1999 | 11/15/1999 | 0.22 $ | Other |
| 10/20/1999 | 11/04/1999 | 0.17 $ | – |
| 07/21/1999 | 08/05/1999 | 0.15 $ | – |
| 04/21/1999 | 05/06/1999 | 0.15 $ | – |
| 01/20/1999 | 02/04/1999 | 0.15 $ | – |
| 10/21/1998 | 11/05/1998 | 0.15 $ | – |
| 07/22/1998 | 08/06/1998 | 0.15 $ | – |
| 04/22/1998 | 05/01/1998 | 0.14 $ | – |
| 01/21/1998 | 02/05/1998 | 0.14 $ | – |
| 10/22/1997 | 11/06/1997 | 0.14 $ | – |
| 07/16/1997 | 08/01/1997 | 0.13 $ | – |
| 04/16/1997 | 05/01/1997 | 0.13 $ | – |
| 01/22/1997 | 02/06/1997 | 0.13 $ | – |
| 10/16/1996 | 11/01/1996 | 0.12 $ | – |
| 07/17/1996 | 08/01/1996 | 0.12 $ | – |
| 04/17/1996 | 05/02/1996 | 0.11 $ | – |
| 01/17/1996 | 02/01/1996 | 0.11 $ | – |
| 10/18/1995 | 11/02/1995 | 0.0954 $ | – |
| 07/19/1995 | 08/03/1995 | 0.0954 $ | – |
| 04/17/1995 | 05/04/1995 | 0.0848 $ | – |
| 01/13/1995 | 02/02/1995 | 0.0848 $ | – |
| 10/17/1994 | 11/03/1994 | 0.0848 $ | – |
| 07/18/1994 | 08/04/1994 | 0.0729 $ | – |
| 04/18/1994 | 05/06/1994 | 0.0729 $ | – |
| 01/14/1994 | 02/04/1994 | 0.0596 $ | – |
| 10/18/1993 | 11/05/1993 | 0.0016 $ | – |
| 07/19/1993 | 08/06/1993 | 0.0596 $ | – |
| 04/19/1993 | 05/05/1993 | 0.0504 $ | – |
| 01/15/1993 | 02/05/1993 | 0.0504 $ | – |
| 10/19/1992 | 11/06/1992 | 0.0504 $ | – |
| 07/20/1992 | 08/05/1992 | 0.0504 $ | – |
| 04/20/1992 | 05/01/1992 | 0.0504 $ | – |
| 01/17/1992 | 02/07/1992 | 0.0504 $ | – |
| 10/11/1991 | 11/01/1991 | 0.0504 $ | – |
| 07/15/1991 | 08/02/1991 | 0.0504 $ | – |
| 04/15/1991 | 05/03/1991 | 0.0504 $ | – |
| 01/14/1991 | 02/01/1991 | 0.0702 $ | – |
| 10/15/1990 | 11/02/1990 | 0.0702 $ | – |
| 07/16/1990 | 08/03/1990 | 0.0702 $ | – |
| 04/16/1990 | 05/04/1990 | 0.0702 $ | – |
| 01/12/1990 | 02/02/1990 | 0.0702 $ | – |
| 10/16/1989 | 11/03/1989 | 0.0702 $ | – |
| 07/17/1989 | 08/03/1989 | 0.0636 $ | – |
| 04/17/1989 | 05/04/1989 | 0.0636 $ | – |
| 01/13/1989 | 02/03/1989 | 0.0636 $ | – |
| 10/17/1988 | 11/04/1988 | 0.0636 $ | – |
| 07/18/1988 | 08/04/1988 | 0.0596 $ | – |
| 04/18/1988 | 05/04/1988 | 0.0596 $ | – |
| 01/22/1988 | 02/04/1988 | 0.0596 $ | – |
| 10/19/1987 | 11/04/1987 | 0.0596 $ | – |
| 07/20/1987 | 08/04/1987 | 0.42 $ | – |
| 04/20/1987 | 05/01/1987 | 0.42 $ | – |
| 01/16/1987 | 02/06/1987 | 0.42 $ | – |
| 10/20/1986 | – | 0.42 $ | – |
| 07/14/1986 | – | 0.38 $ | – |
| 04/14/1986 | – | 0.38 $ | – |
| 01/17/1986 | – | 0.38 $ | – |
| 10/11/1985 | – | 0.38 $ | – |
| 07/15/1985 | – | 0.34 $ | – |
| 04/15/1985 | – | 0.34 $ | – |
| 01/14/1985 | – | 0.34 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.