BNY Ex-Dividend Date
The Bank of New York Mellon Corporation · next ex-date, pay date & full history
As of Oct 25, 2026, the next BNY ex-dividend date is Oct 26, 2026 with a pay date of Nov 9, 2026. To receive the upcoming The Bank of New York Mellon Corporation dividend of $0.6300/share, you must buy BNY before the ex-dividend date.
Next Ex-Date
Oct 26, 2026
Next Pay Date
Nov 9, 2026
Amount / Share
$0.6300
Frequency
Quarterly
Forward Yield
1.53%
Annual Dividend
$2.22
Key facts: BNY ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 25, 2026, the next ex-dividend date for The Bank of New York Mellon Corporation (BNY) is Oct 26, 2026, with the dividend paid on Nov 9, 2026.
- To receive BNY's next dividend, shares must be bought before Oct 26, 2026; buyers on or after the ex-date do not get that payment.
- BNY's most recent ex-dividend date was Jul 27, 2026, for $0.63 per share, paid Aug 7, 2026.
- BNY pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "BNY Ex-Dividend Date, Pay Date & Schedule," updated Oct 25, 2026, https://smarterdividends.com/stocks/BNY/ex-dividend-date
BNY Ex-Dividend Date History
Full BNY dividend history BNY profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 27, 2026 | Aug 7, 2026 | $0.6300 | regular |
| Apr 27, 2026 | May 8, 2026 | $0.5300 | regular |
| Feb 6, 2026 | — | $0.0510 | regular |
| Jan 23, 2026 | Feb 5, 2026 | $0.5300 | regular |
| Jan 20, 2026 | — | $0.0510 | regular |
| Oct 27, 2025 | Nov 7, 2025 | $0.5300 | regular |
| Jul 25, 2025 | Aug 7, 2025 | $0.5300 | regular |
| Apr 21, 2025 | May 2, 2025 | $0.4700 | regular |
| Jan 27, 2025 | Feb 7, 2025 | $0.4700 | regular |
| Oct 21, 2024 | Nov 1, 2024 | $0.4700 | regular |
| Jul 22, 2024 | Aug 2, 2024 | $0.4700 | regular |
| Apr 25, 2024 | May 9, 2024 | $0.4200 | regular |
BNY Ex-Dividend Date — FAQ
When is the next BNY ex-dividend date?
As of Oct 25, 2026, the next BNY ex-dividend date on record is Oct 26, 2026, with a pay date of Nov 9, 2026. To receive the dividend you must own BNY shares before this date.
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 BNY 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 BNY on the ex-dividend date to get the dividend?
You must own BNY 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 BNY dividend?
As of Oct 25, 2026, BNY's most recent dividend was $0.6300 per share, paid on a quarterly basis — about $2.22 per share annually, a forward yield of roughly 1.53%.
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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.