Annual Dividend (TTM)
$2.0600
Quarterly
BK
(NYSE)The Bank of New York Mellon Corporation
$118.80-- (--)
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The Bank of New York Mellon (BK) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
1.73%
Last ex-date: Jan 23, 2026
Payout Ratio (TTM)
27.69%
Percentage of earnings paid as dividends
Dividend Growth
12.57%
Year-over-year change
The Bank of New York Mellon (BK) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.5300
Last Ex-DateJan 23, 2026
Last Payment DateFeb 5, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)12.57%
3-Year CAGR-30.52%
5-Year CAGR-16.43%
10-Year CAGR-3.02%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)27.69%
5-Year Average$1.4620
10-Year Average$1.2930
First PaymentJan 14, 1985
The Bank of New York Mellon (BK) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jan 23, 2026 | Jan 23, 2026 | Feb 5, 2026 | Jan 13, 2026 | $0.5300 | Quarterly |
| Oct 27, 2025 | Oct 27, 2025 | Nov 7, 2025 | Oct 16, 2025 | $0.5300 | Quarterly |
| Jul 25, 2025 | Jul 25, 2025 | Aug 7, 2025 | Jul 15, 2025 | $0.5300 | Quarterly |
| Apr 21, 2025 | Apr 21, 2025 | May 2, 2025 | Apr 11, 2025 | $0.4700 | Quarterly |
| Jan 27, 2025 | Jan 27, 2025 | Feb 7, 2025 | Jan 15, 2025 | $0.4700 | Quarterly |
| Oct 21, 2024 | Oct 21, 2024 | Nov 1, 2024 | Oct 11, 2024 | $0.4700 | Quarterly |
| Jul 22, 2024 | Jul 22, 2024 | Aug 2, 2024 | Jul 12, 2024 | $0.4700 | Quarterly |
| Apr 25, 2024 | Apr 26, 2024 | May 9, 2024 | Apr 16, 2024 | $0.4200 | Quarterly |
| Jan 19, 2024 | Jan 22, 2024 | Feb 2, 2024 | Jan 12, 2024 | $0.4200 | Quarterly |
| Oct 26, 2023 | Oct 27, 2023 | Nov 9, 2023 | Oct 17, 2023 | $0.4200 | Quarterly |
| Jul 27, 2023 | Jul 28, 2023 | Aug 10, 2023 | Jul 18, 2023 | $0.4200 | Quarterly |
| Apr 27, 2023 | Apr 28, 2023 | May 11, 2023 | Apr 18, 2023 | $0.3700 | Quarterly |
| Jan 20, 2023 | Jan 23, 2023 | Feb 3, 2023 | Jan 13, 2023 | $0.3700 | Quarterly |
| Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | Oct 17, 2022 | $0.3700 | Quarterly |
| Jul 22, 2022 | Jul 25, 2022 | Aug 5, 2022 | Jul 15, 2022 | $0.3700 | Quarterly |
| Apr 27, 2022 | Apr 28, 2022 | May 11, 2022 | Apr 18, 2022 | $0.3400 | Quarterly |
| Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 18, 2022 | $0.3400 | Quarterly |
| Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Oct 19, 2021 | $0.3400 | Quarterly |
| Jul 26, 2021 | Jul 27, 2021 | Aug 9, 2021 | Jul 15, 2021 | $0.3400 | Quarterly |
| Apr 27, 2021 | Apr 28, 2021 | May 11, 2021 | Apr 16, 2021 | $0.3100 | Quarterly |
| Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.3100 | Quarterly |
| Oct 27, 2020 | - | Nov 10, 2020 | Oct 16, 2020 | $0.3100 | Quarterly |
| Jul 24, 2020 | - | Aug 7, 2020 | Jul 15, 2020 | $0.3100 | Quarterly |
| Apr 27, 2020 | - | May 11, 2020 | Apr 16, 2020 | $0.3100 | Quarterly |
| Jan 24, 2020 | - | Feb 7, 2020 | Jan 16, 2020 | $0.3100 | Quarterly |
| Oct 25, 2019 | - | Nov 8, 2019 | Oct 16, 2019 | $0.3100 | Quarterly |
| Jul 26, 2019 | - | Aug 9, 2019 | Jul 17, 2019 | $0.3100 | Quarterly |
| Apr 26, 2019 | - | May 10, 2019 | Apr 17, 2019 | $0.2800 | Quarterly |
| Jan 25, 2019 | - | Feb 8, 2019 | Jan 16, 2019 | $0.2800 | Quarterly |
| Oct 29, 2018 | - | Nov 9, 2018 | Oct 18, 2018 | $0.2800 | Quarterly |
| Jul 30, 2018 | - | Aug 10, 2018 | Jul 19, 2018 | $0.2800 | Quarterly |
| Apr 30, 2018 | - | May 11, 2018 | Apr 19, 2018 | $0.2400 | Quarterly |
| Jan 29, 2018 | - | Feb 9, 2018 | Jan 18, 2018 | $0.2400 | Quarterly |
| Oct 30, 2017 | - | Nov 9, 2017 | Oct 19, 2017 | $0.2400 | Quarterly |
| Jul 28, 2017 | - | Aug 11, 2017 | Jul 20, 2017 | $0.2400 | Quarterly |
| Apr 28, 2017 | - | May 12, 2017 | Apr 20, 2017 | $0.1900 | Quarterly |
| Jan 27, 2017 | - | Feb 10, 2017 | Jan 19, 2017 | $0.1900 | Quarterly |
| Oct 28, 2016 | - | Nov 10, 2016 | Oct 20, 2016 | $0.1900 | Quarterly |
| Jul 29, 2016 | - | Aug 12, 2016 | Jul 21, 2016 | $0.1900 | Quarterly |
| Apr 29, 2016 | - | May 13, 2016 | Apr 21, 2016 | $0.1700 | Quarterly |
| Jan 29, 2016 | - | Feb 12, 2016 | Jan 21, 2016 | $0.1700 | Quarterly |
| Oct 29, 2015 | - | Nov 13, 2015 | Oct 20, 2015 | $0.1700 | Quarterly |
| Jul 30, 2015 | - | Aug 13, 2015 | Jul 21, 2015 | $0.1700 | Quarterly |
| Apr 30, 2015 | - | May 14, 2015 | Apr 22, 2015 | $0.1700 | Quarterly |
| Jan 30, 2015 | - | Feb 13, 2015 | Jan 23, 2015 | $0.1700 | Quarterly |
| Oct 24, 2014 | - | Nov 7, 2014 | Oct 17, 2014 | $0.1700 | Quarterly |
| Jul 25, 2014 | - | Aug 8, 2014 | Jul 18, 2014 | $0.1700 | Quarterly |
| Apr 23, 2014 | - | May 7, 2014 | Apr 7, 2014 | $0.1700 | Quarterly |
| Jan 29, 2014 | - | Feb 7, 2014 | Jan 17, 2014 | $0.1500 | Quarterly |
| Oct 24, 2013 | - | Nov 5, 2013 | Oct 16, 2013 | $0.1500 | Quarterly |
| Jul 25, 2013 | - | Aug 6, 2013 | Jul 17, 2013 | $0.1500 | Quarterly |
| Apr 25, 2013 | - | May 7, 2013 | Apr 9, 2013 | $0.1500 | Quarterly |
| Jan 24, 2013 | - | Feb 5, 2013 | Jan 16, 2013 | $0.1300 | Quarterly |
| Oct 25, 2012 | - | Nov 6, 2012 | Oct 17, 2012 | $0.1300 | Quarterly |
| Jul 26, 2012 | - | Aug 7, 2012 | Jul 18, 2012 | $0.1300 | Quarterly |
| Apr 26, 2012 | - | May 8, 2012 | Apr 18, 2012 | $0.1300 | Quarterly |
| Jan 26, 2012 | - | Feb 7, 2012 | Jan 18, 2012 | $0.1300 | Quarterly |
| Oct 27, 2011 | - | Nov 9, 2011 | Oct 19, 2011 | $0.1300 | Quarterly |
| Jul 27, 2011 | - | Aug 9, 2011 | Jul 19, 2011 | $0.1300 | Quarterly |
| Apr 27, 2011 | - | May 10, 2011 | Mar 22, 2011 | $0.1300 | Quarterly |
| Jan 27, 2011 | - | Feb 9, 2011 | Jan 19, 2011 | $0.0900 | Quarterly |
| Oct 27, 2010 | - | Nov 9, 2010 | Oct 19, 2010 | $0.0900 | Quarterly |
| Jul 28, 2010 | - | Aug 10, 2010 | Jul 20, 2010 | $0.0900 | Quarterly |
| Apr 28, 2010 | - | May 11, 2010 | Apr 20, 2010 | $0.0900 | Quarterly |
| Jan 28, 2010 | - | Feb 9, 2010 | Jan 20, 2010 | $0.0900 | Quarterly |
| Oct 28, 2009 | - | Nov 10, 2009 | Oct 20, 2009 | $0.0900 | Quarterly |
| Jul 30, 2009 | - | Aug 11, 2009 | Jul 22, 2009 | $0.0900 | Quarterly |
| Apr 29, 2009 | - | May 11, 2009 | Apr 21, 2009 | $0.0900 | Quarterly |
| Jan 21, 2009 | - | Feb 3, 2009 | Jan 13, 2009 | $0.2400 | Quarterly |
| Oct 22, 2008 | - | Nov 3, 2008 | Oct 14, 2008 | $0.2400 | Quarterly |
| Jul 21, 2008 | - | Aug 1, 2008 | Jul 8, 2008 | $0.2400 | Quarterly |
| Apr 21, 2008 | - | May 2, 2008 | Apr 8, 2008 | $0.2400 | Quarterly |
| Jan 18, 2008 | - | Feb 1, 2008 | Jan 8, 2008 | $0.2400 | Quarterly |
| Oct 22, 2007 | - | Nov 2, 2007 | Oct 9, 2007 | $0.2400 | Quarterly |
| Jul 23, 2007 | - | Aug 3, 2007 | Jul 10, 2007 | $0.2400 | - |
| Apr 26, 2007 | - | May 15, 2007 | - | $0.2200 | Quarterly |
| Apr 23, 2007 | - | May 4, 2007 | Apr 10, 2007 | $0.2332 | Quarterly |
| Jan 29, 2007 | - | Feb 15, 2007 | - | $0.2200 | Quarterly |
| Jan 22, 2007 | - | Feb 2, 2007 | Jan 9, 2007 | $0.2332 | Quarterly |
| Oct 27, 2006 | - | Nov 15, 2006 | - | $0.2200 | Quarterly |
| Oct 23, 2006 | - | Nov 3, 2006 | Oct 10, 2006 | $0.2332 | Quarterly |
| Jul 27, 2006 | - | Aug 15, 2006 | - | $0.2200 | Quarterly |
| Jul 24, 2006 | - | Aug 4, 2006 | Jul 11, 2006 | $0.2332 | Quarterly |
| Apr 26, 2006 | - | May 15, 2006 | - | $0.2200 | Quarterly |
| Apr 24, 2006 | - | - | - | $0.2226 | - |
| Jan 27, 2006 | - | Feb 15, 2006 | - | $0.2000 | Quarterly |
| Jan 23, 2006 | - | Feb 2, 2006 | Jan 10, 2006 | $0.2226 | Quarterly |
| Oct 27, 2005 | - | Nov 15, 2005 | - | $0.2000 | Quarterly |
| Oct 24, 2005 | - | Nov 4, 2005 | Oct 11, 2005 | $0.2226 | - |
| Jul 27, 2005 | - | Aug 15, 2005 | - | $0.2000 | Quarterly |
| Jul 22, 2005 | - | Aug 4, 2005 | Jul 12, 2005 | $0.2226 | - |
| Apr 27, 2005 | - | May 13, 2005 | - | $0.2000 | Quarterly |
| Apr 22, 2005 | - | May 5, 2005 | Apr 12, 2005 | $0.2120 | - |
| Mar 9, 2005 | - | Mar 25, 2005 | Mar 1, 2005 | $0.0530 | - |
| Jan 27, 2005 | - | Feb 15, 2005 | - | $0.1800 | Quarterly |
| Jan 20, 2005 | - | Feb 3, 2005 | Jan 11, 2005 | $0.2120 | - |
| Oct 27, 2004 | - | Nov 15, 2004 | - | $0.1800 | Quarterly |
| Oct 21, 2004 | - | Nov 4, 2004 | Oct 12, 2004 | $0.2120 | - |
| Jul 28, 2004 | - | Aug 13, 2004 | - | $0.1800 | Quarterly |
| Jul 21, 2004 | - | Aug 5, 2004 | Jul 13, 2004 | $0.2120 | - |
| Apr 28, 2004 | - | May 14, 2004 | - | $0.1800 | Quarterly |
| Apr 22, 2004 | - | May 6, 2004 | Apr 13, 2004 | $0.2120 | - |
| Jan 28, 2004 | - | Feb 13, 2004 | - | $0.1696 | Quarterly |
| Jan 21, 2004 | - | Feb 5, 2004 | Jan 13, 2004 | $0.2014 | - |
| Oct 29, 2003 | - | Nov 14, 2003 | - | $0.1696 | Quarterly |
| Oct 22, 2003 | - | Nov 6, 2003 | Oct 14, 2003 | $0.2014 | - |
| Jul 29, 2003 | - | Aug 15, 2003 | - | $0.1484 | Quarterly |
| Jul 16, 2003 | - | Jul 31, 2003 | Jul 8, 2003 | $0.2014 | - |
| Apr 28, 2003 | - | May 15, 2003 | - | $0.1484 | Quarterly |
| Apr 15, 2003 | - | May 1, 2003 | Apr 8, 2003 | $0.2014 | - |
| Jan 29, 2003 | - | Feb 14, 2003 | - | $0.1378 | Quarterly |
| Jan 22, 2003 | - | Feb 6, 2003 | Jan 14, 2003 | $0.2014 | - |
| Oct 29, 2002 | - | Nov 15, 2002 | - | $0.1378 | Quarterly |
| Oct 16, 2002 | - | Oct 31, 2002 | Oct 8, 2002 | $0.2014 | - |
| Jul 29, 2002 | - | Aug 15, 2002 | - | $0.1272 | Quarterly |
| Jul 17, 2002 | - | Aug 1, 2002 | Jul 9, 2002 | $0.2014 | - |
| Apr 26, 2002 | - | May 15, 2002 | - | $0.1272 | Quarterly |
| Apr 17, 2002 | - | May 2, 2002 | Apr 9, 2002 | $0.2014 | - |
| Jan 29, 2002 | - | Feb 15, 2002 | - | $0.1272 | Quarterly |
| Jan 16, 2002 | - | Jan 31, 2002 | Jan 8, 2002 | $0.2014 | - |
| Oct 29, 2001 | - | Nov 15, 2001 | - | $0.1272 | Quarterly |
| Oct 17, 2001 | - | Nov 1, 2001 | Oct 9, 2001 | $0.1908 | - |
| Jul 27, 2001 | - | Aug 15, 2001 | - | $0.2400 | Quarterly |
| Jul 18, 2001 | - | Aug 2, 2001 | Jul 10, 2001 | $0.1908 | - |
| Apr 26, 2001 | - | May 15, 2001 | - | $0.2400 | Quarterly |
| Apr 18, 2001 | - | May 3, 2001 | Apr 10, 2001 | $0.1908 | - |
| Jan 29, 2001 | - | Feb 15, 2001 | - | $0.2200 | Quarterly |
| Jan 17, 2001 | - | Feb 1, 2001 | Jan 9, 2001 | $0.1908 | - |
| Oct 27, 2000 | - | Nov 15, 2000 | - | $0.2200 | Quarterly |
| Oct 18, 2000 | - | Nov 2, 2000 | Oct 10, 2000 | $0.1908 | - |
| Jul 27, 2000 | - | Aug 15, 2000 | - | $0.2200 | Quarterly |
| Jul 19, 2000 | - | Aug 3, 2000 | Jul 11, 2000 | $0.1696 | - |
| Apr 26, 2000 | - | May 15, 2000 | - | $0.2200 | Quarterly |
| Apr 18, 2000 | - | May 4, 2000 | Apr 11, 2000 | $0.1357 | - |
| Jan 27, 2000 | - | Feb 15, 2000 | - | $0.2000 | Quarterly |
| Jan 19, 2000 | - | Feb 3, 2000 | Jan 11, 2000 | $0.1696 | - |
| Oct 27, 1999 | - | Nov 15, 1999 | - | $0.2000 | - |
| Oct 20, 1999 | - | Nov 4, 1999 | Oct 12, 1999 | $0.1696 | - |
| Jul 21, 1999 | - | Aug 5, 1999 | Jul 13, 1999 | $0.1484 | - |
| Apr 21, 1999 | - | May 6, 1999 | Apr 13, 1999 | $0.1484 | - |
| Jan 20, 1999 | - | Feb 4, 1999 | Jan 12, 1999 | $0.1484 | - |
| Oct 21, 1998 | - | Nov 5, 1998 | Oct 13, 1998 | $0.1484 | - |
| Jul 22, 1998 | - | Aug 6, 1998 | Jul 14, 1998 | $0.1484 | - |
| Apr 22, 1998 | - | May 1, 1998 | Apr 14, 1998 | $0.1378 | - |
| Jan 21, 1998 | - | Feb 5, 1998 | Jan 13, 1998 | $0.1378 | - |
| Oct 22, 1997 | - | Nov 6, 1997 | Oct 14, 1997 | $0.1378 | - |
| Jul 16, 1997 | - | Aug 1, 1997 | Jul 8, 1997 | $0.1272 | - |
| Apr 16, 1997 | - | May 1, 1997 | Apr 8, 1997 | $0.1272 | - |
| Jan 22, 1997 | - | Feb 6, 1997 | Jan 14, 1997 | $0.1272 | - |
| Oct 16, 1996 | - | Nov 1, 1996 | Oct 8, 1996 | $0.1166 | - |
| Jul 17, 1996 | - | Aug 1, 1996 | Jul 9, 1996 | $0.1166 | - |
| Apr 17, 1996 | - | May 2, 1996 | Apr 9, 1996 | $0.1060 | - |
| Jan 17, 1996 | - | Feb 1, 1996 | Jan 10, 1996 | $0.1060 | - |
| Oct 18, 1995 | - | Nov 2, 1995 | Oct 10, 1995 | $0.0954 | - |
| Jul 19, 1995 | - | Aug 3, 1995 | Jul 11, 1995 | $0.0954 | - |
| Apr 17, 1995 | - | May 4, 1995 | Apr 11, 1995 | $0.0848 | - |
| Apr 14, 1995 | - | Apr 14, 1995 | - | $0.3200 | - |
| Jan 13, 1995 | - | Feb 2, 1995 | - | $0.0848 | - |
| Oct 17, 1994 | - | Nov 3, 1994 | - | $0.0848 | - |
| Jul 18, 1994 | - | Aug 4, 1994 | - | $0.0729 | - |
| Apr 18, 1994 | - | May 6, 1994 | - | $0.0729 | - |
| Jan 14, 1994 | - | Feb 4, 1994 | - | $0.0596 | - |
| Oct 18, 1993 | - | Nov 5, 1993 | - | $0.0016 | - |
| Jul 19, 1993 | - | Aug 6, 1993 | - | $0.0596 | - |
| Apr 19, 1993 | - | May 5, 1993 | - | $0.0503 | - |
| Jan 15, 1993 | - | Feb 5, 1993 | - | $0.0503 | - |
| Oct 19, 1992 | - | Nov 6, 1992 | - | $0.0503 | - |
| Jul 20, 1992 | - | Aug 5, 1992 | - | $0.0503 | - |
| Apr 20, 1992 | - | May 1, 1992 | - | $0.0503 | - |
| Jan 17, 1992 | - | Feb 7, 1992 | - | $0.0503 | - |
| Oct 11, 1991 | - | Nov 1, 1991 | - | $0.0503 | - |
| Jul 15, 1991 | - | Aug 2, 1991 | - | $0.0503 | - |
| Apr 15, 1991 | - | May 3, 1991 | - | $0.0503 | - |
| Jan 14, 1991 | - | Feb 1, 1991 | - | $0.0702 | - |
| Oct 15, 1990 | - | Nov 2, 1990 | Oct 11, 1990 | $0.0702 | - |
| Jul 16, 1990 | - | Aug 3, 1990 | Jul 12, 1990 | $0.0702 | - |
| Apr 16, 1990 | - | May 4, 1990 | Apr 11, 1990 | $0.0702 | - |
| Jan 12, 1990 | - | Feb 2, 1990 | Jan 9, 1990 | $0.0702 | - |
| Oct 16, 1989 | - | Nov 3, 1989 | Oct 11, 1989 | $0.0702 | - |
| Jul 17, 1989 | - | Aug 3, 1989 | Jul 12, 1989 | $0.0636 | - |
| Apr 17, 1989 | - | May 4, 1989 | Apr 13, 1989 | $0.0636 | - |
| Jan 13, 1989 | - | Feb 3, 1989 | Jan 12, 1989 | $0.0636 | - |
| Oct 17, 1988 | - | Nov 4, 1988 | Oct 12, 1988 | $0.0636 | - |
| Jul 18, 1988 | - | Aug 4, 1988 | Jul 13, 1988 | $0.0596 | - |
| Apr 18, 1988 | - | May 4, 1988 | Apr 13, 1988 | $0.0596 | - |
| Jan 22, 1988 | - | Feb 4, 1988 | Jan 14, 1988 | $0.0596 | - |
| Oct 19, 1987 | - | Nov 4, 1987 | Oct 14, 1987 | $0.0596 | - |
| Jul 20, 1987 | - | Aug 4, 1987 | Jul 15, 1987 | $0.4200 | - |
| Apr 20, 1987 | - | May 1, 1987 | Apr 15, 1987 | $0.4200 | - |
| Jan 16, 1987 | - | Feb 6, 1987 | Jan 15, 1987 | $0.4200 | - |
| Oct 20, 1986 | - | Oct 20, 1986 | - | $0.4208 | - |
| Jul 14, 1986 | - | Jul 14, 1986 | - | $0.3808 | - |
| Apr 14, 1986 | - | Apr 14, 1986 | - | $0.3808 | - |
| Jan 17, 1986 | - | Jan 17, 1986 | - | $0.3808 | - |
| Oct 11, 1985 | - | Oct 11, 1985 | - | $0.3808 | - |
| Jul 15, 1985 | - | Jul 15, 1985 | - | $0.3408 | - |
| Apr 15, 1985 | - | Apr 15, 1985 | - | $0.3408 | - |
| Jan 14, 1985 | - | Jan 14, 1985 | - | $0.3408 | - |