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BK Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesInvestment - Banking & Investment ServicesScore data as of Oct 22, 2026

BKThe Bank of New York Mellon Corporation

Financial Services / Investment - Banking & Investment Services

Low Priority

Relative Laggard

NeutralEdge 3/10
—

Latest quote

  • Momentum
    —
  • Value
    38
  • Quality
    42
  • Risk resilience
    72
  • Sentiment
    —
algovestiq.comScore data as of Oct 22, 2026

BK Dividend answer

The Bank of New York Mellon Corporation (BK) pays a quarterly dividend. Trailing 12-month yield: 1.59%, from $2.22 per share paid over the past year. Its latest dividend was $0.63 per share. Latest ex-dividend date: Apr 27, 2026. Payment date: May 8, 2026. Next dividend status: not announced.

BK Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
48
dividends captured
Growth years
10
raw events; specials not isolated
Durability score
80/100
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next BK Dividend Date

When BK next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next BK dividend

Not announced

BK's next dividend has not yet been announced. The latest completed dividend was $0.63 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
May 8, 2026
Frequency
quarterly

Latest BK Dividend Dates

Jul 27, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.59%
Trailing 12-month dividend yield
1.59%
TTM dividends / latest available price
Trailing annual dividend
$2.22
51.02% vs prior complete year
Latest dividend
$0.63
18.87% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Apr 27, 2026
Calendar endpoint
Payment date
May 8, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
35.18%
Dividend as a share of earnings where available
FCF payout
97.01%
Dividend as a share of free cash flow per share
FCF coverage
1.03x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality42/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value38/100

Yield is more useful when valuation context is not stretched.

Risk resilience72/100

Lower drawdown and balance-sheet risk can improve income dependability.

BK Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.59%
Current income rate
TTM trend
Trailing income rising
51.02% vs prior complete year
FCF coverage
Thin FCF cover
1.03x
Payout ratio
35.18%
Earnings payout context
Recent dividend cadence
8 records
Oct 24
$0.47
Jan 25
$0.47
Apr 25
$0.47
Jul 25
$0.53
Oct 25
$0.53
Jan 26
$0.53
Apr 26
$0.53
Jul 26
$0.63

BK Annual Dividend History

2016 - 2026
11 plotted years

BK Dividend Growth

+51.02% 1Y
Latest increase +18.87%
Latest BK Dividend: Declaration, Ex-Date & Payment
Declared
Jul 15, 2026
Ex-date
Jul 27, 2026
Record
Jul 27, 2026
Paid
Aug 7, 2026

Latest row amount $0.63, event yield 1.54%.

Event field coverage
Declaration40/40
Record40/40
Payment40/40
Frequency40/40
History depth
40 rows
FMP dividend events via canonical L3
Data through
Jul 27, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
40/40 pay
40/40 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

BK regular dividend growth, 2020–2025
5-year regular dividend CAGR
10.03%
Cohort rank
#101
Cohort standing
Top half
Financial Services rank
#21
2020 regular DPS
$1.240
2025 regular DPS
$2.000
Absolute change
$0.760
Years increased
5
Years reduced
0

BK's split-adjusted regular dividend per share grew at 10.03% a year from 2020 through 2025, ranking #101 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

BK Dividend Yield

How BK's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

BK's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.59%
Trailing 12-month dividends
$2.22

Dividend coverage

What BK's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
35.18%
FCF coverage
1.03x

Recent BK dividend payments

40 covered dividends
Showing latest 5 of 40 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jul 27, 2026$0.63
$0.63
1.54%Quarterly$2.22Jul 15, 2026Jul 27, 2026Aug 7, 2026
Apr 27, 2026$0.53
$0.53
1.58%Quarterly$2.12Apr 16, 2026Apr 27, 2026May 8, 2026
Jan 23, 2026$0.53
$0.53
1.75%Quarterly$2.06Jan 13, 2026Jan 23, 2026Feb 5, 2026
Oct 27, 2025$0.53
$0.53
1.86%Quarterly$2.00Oct 16, 2025Oct 27, 2025Nov 7, 2025
Jul 25, 2025$0.53
$0.53
1.92%Quarterly$1.94Jul 15, 2025Jul 25, 2025Aug 7, 2025
Show older history+35 rows
Apr 21, 2025$0.47
$0.47
2.54%Quarterly$1.88Apr 11, 2025Apr 21, 2025May 2, 2025
Jan 27, 2025$0.47
$0.47
2.13%Quarterly$1.83Jan 15, 2025Jan 27, 2025Feb 7, 2025
Oct 21, 2024$0.47
$0.47
2.35%Quarterly$1.78Oct 11, 2024Oct 21, 2024Nov 1, 2024
Jul 22, 2024$0.47
$0.47
2.73%Quarterly$1.73Jul 12, 2024Jul 22, 2024Aug 2, 2024
Apr 25, 2024$0.42
$0.42
2.94%Quarterly$1.68Apr 16, 2024Apr 26, 2024May 9, 2024
Jan 19, 2024$0.42
$0.42
2.96%Quarterly$1.63Jan 12, 2024Jan 22, 2024Feb 2, 2024
Oct 26, 2023$0.42
$0.42
3.75%Quarterly$1.58Oct 17, 2023Oct 27, 2023Nov 9, 2023
Jul 27, 2023$0.42
$0.42
3.39%Quarterly$1.53Jul 18, 2023Jul 28, 2023Aug 10, 2023
Apr 27, 2023$0.37
$0.37
3.52%Quarterly$1.48Apr 18, 2023Apr 28, 2023May 11, 2023
Jan 20, 2023$0.37
$0.37
2.94%Quarterly$1.45Jan 13, 2023Jan 23, 2023Feb 3, 2023
Oct 26, 2022$0.37
$0.37
3.44%Quarterly$1.42Oct 17, 2022Oct 27, 2022Nov 10, 2022
Jul 22, 2022$0.37
$0.37
3.25%Quarterly$1.39Jul 15, 2022Jul 25, 2022Aug 5, 2022
Apr 27, 2022$0.34
$0.34
3.21%Quarterly$1.36Apr 18, 2022Apr 28, 2022May 11, 2022
Jan 28, 2022$0.34
$0.34
2.27%Quarterly$1.33Jan 18, 2022Jan 31, 2022Feb 11, 2022
Oct 29, 2021$0.34
$0.34
2.20%Quarterly$1.30Oct 19, 2021Nov 1, 2021Nov 12, 2021
Jul 26, 2021$0.34
$0.34
2.53%Quarterly$1.27Jul 15, 2021Jul 27, 2021Aug 9, 2021
Apr 27, 2021$0.31
$0.31
2.55%Quarterly$1.24Apr 16, 2021Apr 28, 2021May 11, 2021
Jan 29, 2021$0.31
$0.31
3.11%Quarterly$1.24Jan 20, 2021Feb 1, 2021Feb 12, 2021
Oct 27, 2020$0.31
$0.31
3.49%Quarterly$1.24Oct 16, 2020Oct 28, 2020Nov 10, 2020
Jul 24, 2020$0.31
$0.31
3.42%Quarterly$1.24Jul 15, 2020Jul 27, 2020Aug 7, 2020
Apr 27, 2020$0.31
$0.31
3.36%Quarterly$1.24Apr 16, 2020Apr 28, 2020May 11, 2020
Jan 24, 2020$0.31
$0.31
2.63%Quarterly$1.21Jan 16, 2020Jan 27, 2020Feb 7, 2020
Oct 25, 2019$0.31
$0.31
2.54%Quarterly$1.18Oct 16, 2019Oct 28, 2019Nov 8, 2019
Jul 26, 2019$0.31
$0.31
2.42%Quarterly$1.15Jul 17, 2019Jul 29, 2019Aug 9, 2019
Apr 26, 2019$0.28
$0.28
2.31%Quarterly$1.12Apr 17, 2019Apr 29, 2019May 10, 2019
Jan 25, 2019$0.28
$0.28
2.02%Quarterly$1.08Jan 16, 2019Jan 28, 2019Feb 8, 2019
Oct 29, 2018$0.28
$0.28
2.27%Quarterly$1.04Oct 18, 2018Oct 30, 2018Nov 9, 2018
Jul 30, 2018$0.28
$0.28
1.87%Quarterly$1.00Jul 19, 2018Jul 31, 2018Aug 10, 2018
Apr 30, 2018$0.24
$0.24
1.76%Quarterly$0.96Apr 19, 2018May 1, 2018May 11, 2018
Jan 29, 2018$0.24
$0.24
1.58%Quarterly$0.91Jan 18, 2018Jan 30, 2018Feb 9, 2018
Oct 30, 2017$0.24
$0.24
1.67%Quarterly$0.86Oct 19, 2017Oct 31, 2017Nov 9, 2017
Jul 28, 2017$0.24
$0.24
1.54%Quarterly—Jul 20, 2017Aug 1, 2017Aug 11, 2017
Apr 28, 2017$0.19
$0.19
1.61%Quarterly—Apr 20, 2017May 2, 2017May 12, 2017
Jan 27, 2017$0.19
$0.19
1.65%Quarterly—Jan 19, 2017Jan 31, 2017Feb 10, 2017
Oct 28, 2016$0.19
$0.19
1.66%Quarterly—Oct 20, 2016Nov 1, 2016Nov 10, 2016
Dividend context
How to read BK's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

BK Dividend Comparisons

How BK's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate BK dividend income

Estimate annual income, payment amount, yield and growth scenarios using BK as ticker context.

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Secondary calculator
Model BK dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate BK dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
BK yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to BK fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

BK Dividends FAQ

Does BK pay a dividend?

The Bank of New York Mellon Corporation (BK) has covered dividend payment history on this page, including a latest dividend of $0.63 per share and a quarterly cadence based on available events.

What is BK's dividend yield?

BK's trailing dividend yield is 1.59%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is BK's next dividend?

BK's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is BK's ex-dividend date?

BK's latest covered ex-dividend date is Apr 27, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has BK's dividend changed?

BK's one-year dividend growth is 51.02% based on comparable covered dividend history.