$141.91
-0.76%The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.
Total Payments
50
Latest Dividend
$0.5300
Annual Amount
$2.1200
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 16, 2026 | Apr 27, 2026 | May 8, 2026 | $0.5300 | $0.5300 | Quarterly | 0.00% |
Jan 13, 2026 | Jan 23, 2026 | Feb 5, 2026 | $0.5300 | $0.5300 | Quarterly | 0.00% |
Oct 16, 2025 | Oct 27, 2025 | Nov 7, 2025 | $0.5300 | $0.5300 | Quarterly | 0.00% |
Jul 15, 2025 | Jul 25, 2025 | Aug 7, 2025 | $0.5300 | $0.5300 | Quarterly | +12.77% |
Apr 11, 2025 | Apr 21, 2025 | May 2, 2025 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Jan 15, 2025 | Jan 27, 2025 | Feb 7, 2025 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Oct 11, 2024 | Oct 21, 2024 | Nov 1, 2024 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Jul 12, 2024 | Jul 22, 2024 | Aug 2, 2024 | $0.4700 | $0.4700 | Quarterly | +11.90% |
Apr 16, 2024 | Apr 26, 2024 | May 9, 2024 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Jan 12, 2024 | Jan 22, 2024 | Feb 2, 2024 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Oct 17, 2023 | Oct 27, 2023 | Nov 9, 2023 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Jul 18, 2023 | Jul 28, 2023 | Aug 10, 2023 | $0.4200 | $0.4200 | Quarterly | +13.51% |
Apr 18, 2023 | Apr 28, 2023 | May 11, 2023 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Jan 13, 2023 | Jan 23, 2023 | Feb 3, 2023 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Oct 17, 2022 | Oct 27, 2022 | Nov 10, 2022 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Jul 15, 2022 | Jul 25, 2022 | Aug 5, 2022 | $0.3700 | $0.3700 | Quarterly | +8.82% |
Apr 18, 2022 | Apr 28, 2022 | May 11, 2022 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Jan 18, 2022 | Jan 31, 2022 | Feb 11, 2022 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Oct 19, 2021 | Nov 1, 2021 | Nov 12, 2021 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Jul 15, 2021 | Jul 27, 2021 | Aug 9, 2021 | $0.3400 | $0.3400 | Quarterly | +9.68% |
Apr 16, 2021 | Apr 28, 2021 | May 11, 2021 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jan 20, 2021 | Feb 1, 2021 | Feb 12, 2021 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Oct 16, 2020 | Oct 28, 2020 | Nov 10, 2020 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jul 15, 2020 | Jul 27, 2020 | Aug 7, 2020 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Apr 16, 2020 | Apr 28, 2020 | May 11, 2020 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jan 16, 2020 | Jan 27, 2020 | Feb 7, 2020 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Oct 16, 2019 | Oct 28, 2019 | Nov 8, 2019 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jul 17, 2019 | Jul 29, 2019 | Aug 9, 2019 | $0.3100 | $0.3100 | Quarterly | +10.71% |
Apr 17, 2019 | Apr 29, 2019 | May 10, 2019 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jan 16, 2019 | Jan 28, 2019 | Feb 8, 2019 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Oct 18, 2018 | Oct 30, 2018 | Nov 9, 2018 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jul 19, 2018 | Jul 31, 2018 | Aug 10, 2018 | $0.2800 | $0.2800 | Quarterly | +16.67% |
Apr 19, 2018 | May 1, 2018 | May 11, 2018 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Jan 18, 2018 | Jan 30, 2018 | Feb 9, 2018 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Oct 19, 2017 | Oct 31, 2017 | Nov 9, 2017 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Jul 20, 2017 | Aug 1, 2017 | Aug 11, 2017 | $0.2400 | $0.2400 | Quarterly | +26.32% |
Apr 20, 2017 | May 2, 2017 | May 12, 2017 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Jan 19, 2017 | Jan 31, 2017 | Feb 10, 2017 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Oct 20, 2016 | Nov 1, 2016 | Nov 10, 2016 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Jul 21, 2016 | Aug 2, 2016 | Aug 12, 2016 | $0.1900 | $0.1900 | Quarterly | +11.76% |
Apr 21, 2016 | May 3, 2016 | May 13, 2016 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jan 21, 2016 | Feb 2, 2016 | Feb 12, 2016 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Oct 20, 2015 | Nov 2, 2015 | Nov 13, 2015 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jul 21, 2015 | Aug 3, 2015 | Aug 13, 2015 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Apr 22, 2015 | May 4, 2015 | May 14, 2015 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jan 23, 2015 | Feb 3, 2015 | Feb 13, 2015 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Oct 17, 2014 | Oct 28, 2014 | Nov 7, 2014 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jul 18, 2014 | Jul 29, 2014 | Aug 8, 2014 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Apr 7, 2014 | Apr 25, 2014 | May 7, 2014 | $0.1700 | $0.1700 | Quarterly | +13.33% |
Jan 17, 2014 | Jan 31, 2014 | Feb 7, 2014 | $0.1500 | $0.1500 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
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