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BK

Bank of New York Mellon (BK) Ex-Dividend Date & Pay Dates

Bank of New York Mellon Corp · next ex-date, last day to buy, pay months & history

As of Jul 23, 2026, the next Bank of New York Mellon (BK) ex-dividend date is not yet announced. To receive a dividend you must own BK before its ex-dividend date. Bank of New York Mellon pays every quarter, usually in February, May, August and November.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5300

Frequency

Quarterly

Forward Yield

1.53%

Annual Dividend

$2.12

When does Bank of New York Mellon pay dividends?

BK's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Bank of New York Mellon declares it.

  1. Jan—
  2. FebPays
  3. Mar—
  4. Apr—
  5. MayPays
  6. Jun—
  7. Jul—
  8. AugPays
  9. Sep—
  10. Oct—
  11. NovPays
  12. Dec—

Key facts: BK ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Jul 23, 2026, Bank of New York Mellon Corp (BK) has not announced its next ex-dividend date.
  • BK's most recent ex-dividend date was Apr 27, 2026, for $0.53 per share.
  • BK pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "Bank of New York Mellon (BK) Ex-Dividend Date, Pay Date & Schedule," updated Jul 23, 2026, https://smarterdividends.com/stocks/BK/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Apr 27, 2026—$0.5300regular
Jan 23, 2026—$0.5300regular
Oct 27, 2025—$0.5300regular
Jul 25, 2025—$0.5300regular
Apr 21, 2025—$0.4700regular
Jan 27, 2025—$0.4700regular
Oct 21, 2024—$0.4700regular
Jul 22, 2024—$0.4700regular
Apr 25, 2024—$0.4200regular
Jan 19, 2024—$0.4200regular
Oct 26, 2023—$0.4200regular
Jul 27, 2023—$0.4200regular

BK Ex-Dividend Date — FAQ

When does Bank of New York Mellon pay dividends?

Bank of New York Mellon (BK) pays its dividend every quarter, usually in February, May, August and November.

What months does BK pay dividends?

BK's last 4 regular dividends were paid in February, May, August and November. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next BK ex-dividend date?

As of Jul 23, 2026, BK's next ex-dividend date hasn't been announced; the most recent was Apr 27, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BK on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BK on the ex-dividend date to get the dividend?

You must own BK before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BK dividend?

As of Jul 23, 2026, BK's most recent dividend was $0.5300 per share, paid on a quarterly basis — about $2.12 per share annually, a forward yield of roughly 1.53%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.