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Bank of New York Mellon (GB:0HLQ)
LSE:0HLQ
UK Market

Bank of New York Mellon (0HLQ) Dividend Date & History

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Bank of New York Mellon (0HLQ) pays a Quarterly dividend. This page shows 0HLQ’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jul 27, 2026
Payment date​
Aug 07, 2026
Dividend Amount Per Share
$0.63
Quarterly
Dividend Yield
1.34%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
25.85%
Dividend Growth​
10 years
Since 2017
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

0HLQ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jul 27, 2026
Jul 27, 2026
Aug 07, 2026
Quarterly$0.63
Apr 27, 2026
Apr 27, 2026
May 08, 2026
Quarterly$0.53
Jan 23, 2026
Jan 23, 2026
Feb 05, 2026
Quarterly$0.53
Oct 27, 2025
Oct 27, 2025
Nov 07, 2025
Quarterly$0.53
Jul 25, 2025
Jul 25, 2025
Aug 07, 2025
Quarterly$0.53
Apr 21, 2025
Apr 21, 2025
May 02, 2025
Quarterly$0.47
Jan 27, 2025
Jan 27, 2025
Feb 07, 2025
Quarterly
Jan 27, 2025
$0.47
Oct 21, 2024
Oct 21, 2024
Nov 01, 2024
Quarterly
Oct 21, 2024
$0.47
Jul 22, 2024
Jul 22, 2024
Aug 02, 2024
Quarterly$0.47
Apr 25, 2024
Apr 26, 2024
May 09, 2024
Quarterly$0.42
The table shows Bank of New York Mellon’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Bank of New York Mellon pay dividends?
Yes, GB:0HLQ has paid a dividend within the past 12 months.
    How much is Bank of New York Mellon's dividend?
    GB:0HLQ pays a dividend of $0.63 per share. GB:0HLQ's annual dividend yield is 1.34%.
      When is Bank of New York Mellon ex-dividend date?
      Bank of New York Mellon's previous ex-dividend date was on Jul 27, 2026. Bank of New York Mellon shareholders who own GB:0HLQ stock before this date received Bank of New York Mellon's last dividend payment of $0.63 per share on Aug 07, 2026. GB:0HLQ's next ex-dividend date has not been announced yet.
        When is Bank of New York Mellon dividend payment date?
        Bank of New York Mellon's next quarterly payment date is on Aug 07, 2026, when Bank of New York Mellon shareholders who owned GB:0HLQ shares before Jul 27, 2026 received a dividend payment of $0.63 per share. Add GB:0HLQ to your watchlist to be reminded of GB:0HLQ's next dividend payment.
          Does Bank of New York Mellon have sufficient earnings to cover their dividend?
          Yes, GB:0HLQ's past year earnings per share was $2.45, and their annual dividend per share is $2.22. GB:0HLQ's dividend payout ratio is 25.85% ($2.22/$2.45) which is sustainable.