BNY (BNY)
Safeguards, manages, and moves assets across the investment life cycle.
$149.37
vs last close−4.52 (−2.94%)
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Dividend yield
1.44%
Next ex-date
Oct 27, 26
estimated · in 35 days
Annual dividend
$2.22
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Dividend$0.47$0.47$0.47$0.53$0.53$0.53$0.53$0.63
Annual yield2.35%2.13%2.54%1.92%1.86%1.75%1.58%1.41%
Ex-dateOct 21Jan 27Apr 21Jul 25Oct 27Jan 23Apr 27Jul 27
Payment dateNov 1Feb 7May 2Aug 7Nov 7Feb 5May 8Aug 7
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Aug 7, 2026 | $0.63 | raised from $0.53 |
| Apr 27, 2026 | Apr 27, 2026 | May 8, 2026 | $0.53 | |
| Jan 23, 2026 | Jan 23, 2026 | Feb 5, 2026 | $0.53 | |
| Oct 27, 2025 | Oct 27, 2025 | Nov 7, 2025 | $0.53 | |
| Jul 25, 2025 | Jul 25, 2025 | Aug 7, 2025 | $0.53 | raised from $0.47 |
| Apr 21, 2025 | Apr 21, 2025 | May 2, 2025 | $0.47 | |
| Jan 27, 2025 | Jan 27, 2025 | Feb 7, 2025 | $0.47 | |
| Oct 21, 2024 | Oct 21, 2024 | Nov 1, 2024 | $0.47 | |
| Jul 22, 2024 | Jul 22, 2024 | Aug 2, 2024 | $0.47 | raised from $0.42 |
| Apr 25, 2024 | Apr 26, 2024 | May 9, 2024 | $0.42 | |
| Jan 19, 2024 | Jan 22, 2024 | Feb 2, 2024 | $0.42 | |
| Oct 26, 2023 | Oct 27, 2023 | Nov 9, 2023 | $0.42 | |
| Jul 27, 2023 | Jul 28, 2023 | Aug 10, 2023 | $0.42 | raised from $0.37 |
| Apr 27, 2023 | Apr 28, 2023 | May 11, 2023 | $0.37 | |
| Jan 20, 2023 | Jan 23, 2023 | Feb 3, 2023 | $0.37 | |
| Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | $0.37 | |
| Jul 22, 2022 | Jul 25, 2022 | Aug 5, 2022 | $0.37 | raised from $0.34 |
| Apr 27, 2022 | Apr 28, 2022 | May 11, 2022 | $0.34 | |
| Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | $0.34 | |
| Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | $0.34 |