BNY Dividend History & Yield Analysis
BNY has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $164.27.
Annual Dividend History
- 2026$1.693 pmts
- 2025$2.004 pmts
- 2024$1.784 pmts
- 2023$1.584 pmts
- 2022$1.424 pmts
- 2021$1.304 pmts
- 2020$1.244 pmts
- 2019$1.184 pmts
- 2018$1.044 pmts
- 2017$0.86004 pmts
- 2016$0.72004 pmts
- 2015$0.68004 pmts
- 2014$0.66004 pmts
- 2013$0.58004 pmts
- 2012$0.52004 pmts
- 2011$0.48004 pmts
- 2010$0.36004 pmts
- 2009$0.51004 pmts
- 2008$0.96004 pmts
- 2007$0.94644 pmts
- 2006$0.91164 pmts
- 2005$0.92225 pmts
- 2004$0.83744 pmts
- 2003$0.80564 pmts
- 2002$0.80564 pmts
BNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.6300 |
| 2026-04-01 | 2026-04-27 | $0.5300 |
| 2026-01-01 | 2026-01-23 | $0.5300 |
| 2025-10-01 | 2025-10-27 | $0.5300 |
| 2025-07-01 | 2025-07-25 | $0.5300 |
| 2025-04-01 | 2025-04-21 | $0.4700 |
| 2025-01-01 | 2025-01-27 | $0.4700 |
| 2024-10-01 | 2024-10-21 | $0.4700 |
| 2024-07-01 | 2024-07-22 | $0.4700 |
| 2024-04-01 | 2024-04-25 | $0.4200 |
| 2024-01-01 | 2024-01-19 | $0.4200 |
| 2023-10-01 | 2023-10-26 | $0.4200 |
| 2023-07-01 | 2023-07-27 | $0.4200 |
| 2023-04-01 | 2023-04-27 | $0.3700 |
| 2023-01-01 | 2023-01-20 | $0.3700 |
| 2022-10-01 | 2022-10-26 | $0.3700 |
| 2022-07-01 | 2022-07-22 | $0.3700 |
| 2022-04-01 | 2022-04-27 | $0.3400 |
| 2022-01-01 | 2022-01-28 | $0.3400 |
| 2021-10-01 | 2021-10-29 | $0.3400 |
| 2021-07-01 | 2021-07-26 | $0.3400 |
| 2021-04-01 | 2021-04-27 | $0.3100 |
| 2021-01-01 | 2021-01-29 | $0.3100 |
| 2020-10-01 | 2020-10-27 | $0.3100 |
| 2020-07-01 | 2020-07-24 | $0.3100 |
| 2020-04-01 | 2020-04-27 | $0.3100 |
| 2020-01-01 | 2020-01-24 | $0.3100 |
| 2019-10-01 | 2019-10-25 | $0.3100 |
| 2019-07-01 | 2019-07-26 | $0.3100 |
| 2019-04-01 | 2019-04-26 | $0.2800 |
| 2019-01-01 | 2019-01-25 | $0.2800 |
| 2018-10-01 | 2018-10-29 | $0.2800 |
| 2018-07-01 | 2018-07-30 | $0.2800 |
| 2018-04-01 | 2018-04-30 | $0.2400 |
| 2018-01-01 | 2018-01-29 | $0.2400 |
| 2017-10-01 | 2017-10-30 | $0.2400 |
| 2017-07-01 | 2017-07-28 | $0.2400 |
| 2017-04-01 | 2017-04-28 | $0.1900 |
| 2017-01-01 | 2017-01-27 | $0.1900 |
| 2016-10-01 | 2016-10-28 | $0.1900 |
| 2016-07-01 | 2016-07-29 | $0.1900 |
| 2016-04-01 | 2016-04-29 | $0.1700 |
| 2016-01-01 | 2016-01-29 | $0.1700 |
| 2015-10-01 | 2015-10-29 | $0.1700 |
| 2015-07-01 | 2015-07-30 | $0.1700 |
| 2015-04-01 | 2015-04-30 | $0.1700 |
| 2015-01-01 | 2015-01-30 | $0.1700 |
| 2014-10-01 | 2014-10-24 | $0.1700 |
| 2014-07-01 | 2014-07-25 | $0.1700 |
| 2014-04-01 | 2014-04-23 | $0.1700 |
| 2014-01-01 | 2014-01-29 | $0.1500 |
| 2013-10-01 | 2013-10-24 | $0.1500 |
| 2013-07-01 | 2013-07-25 | $0.1500 |
| 2013-04-01 | 2013-04-25 | $0.1500 |
| 2013-01-01 | 2013-01-24 | $0.1300 |
| 2012-10-01 | 2012-10-25 | $0.1300 |
| 2012-07-01 | 2012-07-26 | $0.1300 |
| 2012-04-01 | 2012-04-26 | $0.1300 |
| 2012-01-01 | 2012-01-26 | $0.1300 |
| 2011-10-01 | 2011-10-27 | $0.1300 |
Does BNY pay dividends?
Yes. BNY pays on a quarterly schedule, most recently $0.6300 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.22) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BNY DCF fair value page for the cash flow behind it.