The Bank of New York Mellon Corporation (BK) Dividend — yield, history and dates

The Bank of New York Mellon Corporation

BK · US

Closed

$ 134.47 +0.31% ▲

YTD Change

+18.18%

1Y Change

+32.34%

Day Range

135.7 – 138.63

1Y Range

103.69 – 137.92

Div. Yield

1.18%

10Y

All

$BK Dividend data

Undervalued

3.5%+

Yield has only been this high 20% of the time — usually when $BK looked cheap.

Average yield

2.72%

The midpoint of $BK's yield over the last 10 years.

Overvalued

<2.02%

Yield has only dropped this low 20% of the time — usually when $BK looked expensive.

Current yield

1.18%

$BK's yield today, based on the latest price and dividend.

Based on the trailing 10 years of The Bank of New York Mellon Corporation's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 4.4%)

Fair value (orientative)

Overvalued (yield 1.41%)

🔴 Overvalued zone · current yield 1.18%

The Geraldine Weiss dividend yield theory applied to The Bank of New York Mellon Corporation ($BK) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $BK is currently trading in overvalued territory.

When the $BK yield climbs above 🟢 4.4%, the stock has historically been undervalued. When the yield falls below 🔴 1.41%, The Bank of New York Mellon Corporation has historically been overvalued. The dashed 🟡 fair value (~2.91%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-18.04%

CAGR 3Y

1.29%

CAGR 5Y

4.6%

CAGR 10Y

8.55%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
27 Apr 2026	08 May 2026	Quarterly	0.53 $	16 Apr 2026
23 Jan 2026	05 Feb 2026	–	0.53 $ +127.27%	13 Jan 2026
27 Oct 2025	07 Nov 2025	Quarterly	0.53 $	16 Oct 2025
25 Jul 2025	07 Aug 2025	Quarterly	0.53 $ +12.77%	15 Jul 2025
21 Apr 2025	02 May 2025	Quarterly	0.47 $	11 Apr 2025
27 Jan 2025	07 Feb 2025	Quarterly	0.47 $	15 Jan 2025
21 Oct 2024	01 Nov 2024	Quarterly	0.47 $	11 Oct 2024
22 Jul 2024	02 Aug 2024	Quarterly	0.47 $ +11.9%	12 Jul 2024
25 Apr 2024	09 May 2024	Quarterly	0.42 $	16 Apr 2024
19 Jan 2024	02 Feb 2024	Quarterly	0.42 $	12 Jan 2024
26 Oct 2023	09 Nov 2023	Quarterly	0.42 $	17 Oct 2023
27 Jul 2023	10 Aug 2023	Quarterly	0.42 $ +13.51%	18 Jul 2023
27 Apr 2023	11 May 2023	Quarterly	0.37 $	18 Apr 2023
20 Jan 2023	03 Feb 2023	Quarterly	0.37 $	13 Jan 2023
26 Oct 2022	10 Nov 2022	Quarterly	0.37 $	17 Oct 2022
22 Jul 2022	05 Aug 2022	Quarterly	0.37 $ +8.82%	15 Jul 2022
27 Apr 2022	11 May 2022	Quarterly	0.34 $	18 Apr 2022
28 Jan 2022	11 Feb 2022	Quarterly	0.34 $	18 Jan 2022
29 Oct 2021	12 Nov 2021	Quarterly	0.34 $	19 Oct 2021
26 Jul 2021	09 Aug 2021	Quarterly	0.34 $ +9.68%	15 Jul 2021
27 Apr 2021	11 May 2021	Quarterly	0.31 $	16 Apr 2021
29 Jan 2021	12 Feb 2021	Quarterly	0.31 $	20 Jan 2021
27 Oct 2020	10 Nov 2020	Quarterly	0.31 $	16 Oct 2020
24 Jul 2020	07 Aug 2020	Quarterly	0.31 $	15 Jul 2020
27 Apr 2020	11 May 2020	Quarterly	0.31 $	16 Apr 2020
24 Jan 2020	07 Feb 2020	Quarterly	0.31 $	16 Jan 2020
25 Oct 2019	08 Nov 2019	Quarterly	0.31 $	16 Oct 2019
26 Jul 2019	09 Aug 2019	Quarterly	0.31 $ +10.71%	17 Jul 2019
26 Apr 2019	10 May 2019	Quarterly	0.28 $	17 Apr 2019
25 Jan 2019	08 Feb 2019	Quarterly	0.28 $	16 Jan 2019
29 Oct 2018	09 Nov 2018	Quarterly	0.28 $	18 Oct 2018
30 Jul 2018	10 Aug 2018	Quarterly	0.28 $ +16.67%	19 Jul 2018
30 Apr 2018	11 May 2018	Quarterly	0.24 $	19 Apr 2018
29 Jan 2018	09 Feb 2018	Quarterly	0.24 $	18 Jan 2018
30 Oct 2017	09 Nov 2017	Quarterly	0.24 $	19 Oct 2017
28 Jul 2017	11 Aug 2017	Quarterly	0.24 $ +26.32%	20 Jul 2017
28 Apr 2017	12 May 2017	Quarterly	0.19 $	–
27 Jan 2017	10 Feb 2017	Quarterly	0.19 $	19 Jan 2017
28 Oct 2016	10 Nov 2016	Quarterly	0.19 $	20 Oct 2016
29 Jul 2016	12 Aug 2016	Quarterly	0.19 $ +11.76%	21 Jul 2016
29 Apr 2016	13 May 2016	Quarterly	0.17 $	21 Apr 2016
29 Jan 2016	12 Feb 2016	Quarterly	0.17 $	21 Jan 2016
29 Oct 2015	13 Nov 2015	Quarterly	0.17 $	20 Oct 2015
30 Jul 2015	13 Aug 2015	Quarterly	0.17 $	21 Jul 2015
30 Apr 2015	14 May 2015	Quarterly	0.17 $	22 Apr 2015
30 Jan 2015	13 Feb 2015	Quarterly	0.17 $	23 Jan 2015
24 Oct 2014	07 Nov 2014	Quarterly	0.17 $	17 Oct 2014
25 Jul 2014	08 Aug 2014	Quarterly	0.17 $	18 Jul 2014
23 Apr 2014	07 May 2014	Quarterly	0.17 $ +13.33%	07 Apr 2014
29 Jan 2014	07 Feb 2014	Quarterly	0.15 $	17 Jan 2014
24 Oct 2013	05 Nov 2013	Quarterly	0.15 $	16 Oct 2013
25 Jul 2013	06 Aug 2013	Quarterly	0.15 $	17 Jul 2013
25 Apr 2013	07 May 2013	Quarterly	0.15 $ +15.38%	09 Apr 2013
24 Jan 2013	05 Feb 2013	Quarterly	0.13 $	16 Jan 2013
25 Oct 2012	06 Nov 2012	Quarterly	0.13 $	–
26 Jul 2012	07 Aug 2012	Quarterly	0.13 $	–
26 Apr 2012	08 May 2012	Quarterly	0.13 $	–
26 Jan 2012	07 Feb 2012	Quarterly	0.13 $	–
27 Oct 2011	09 Nov 2011	Quarterly	0.13 $	–
27 Jul 2011	09 Aug 2011	Quarterly	0.13 $	–
27 Apr 2011	10 May 2011	Quarterly	0.13 $ +44.44%	–
27 Jan 2011	09 Feb 2011	Quarterly	0.09 $	–
27 Oct 2010	09 Nov 2010	Quarterly	0.09 $	–
28 Jul 2010	10 Aug 2010	Quarterly	0.09 $	–
28 Apr 2010	11 May 2010	Quarterly	0.09 $	–
28 Jan 2010	09 Feb 2010	Quarterly	0.09 $	–
28 Oct 2009	10 Nov 2009	Quarterly	0.09 $	–
30 Jul 2009	11 Aug 2009	Quarterly	0.09 $	–
29 Apr 2009	11 May 2009	Quarterly	0.09 $ -62.5%	–
21 Jan 2009	03 Feb 2009	Quarterly	0.24 $	–
22 Oct 2008	03 Nov 2008	Quarterly	0.24 $	–
21 Jul 2008	01 Aug 2008	Quarterly	0.24 $	–
21 Apr 2008	02 May 2008	Quarterly	0.24 $	–
18 Jan 2008	01 Feb 2008	Quarterly	0.24 $	–
22 Oct 2007	02 Nov 2007	Quarterly	0.24 $ +9.09%	–
23 Jul 2007	03 Aug 2007	Other	0.24 $	–
26 Apr 2007	15 May 2007	Quarterly	0.22 $	–
23 Apr 2007	–	–	0.2332 $	–
29 Jan 2007	15 Feb 2007	Quarterly	0.22 $	–
22 Jan 2007	–	–	0.2332 $	–
27 Oct 2006	15 Nov 2006	Quarterly	0.22 $	–
23 Oct 2006	–	–	0.2332 $	–
27 Jul 2006	15 Aug 2006	Quarterly	0.22 $	–
24 Jul 2006	–	–	0.2332 $ +4.76%	–
26 Apr 2006	15 May 2006	Quarterly	0.22 $ +10%	–
27 Jan 2006	15 Feb 2006	Quarterly	0.20 $	–
23 Jan 2006	–	–	0.2226 $	–
27 Oct 2005	15 Nov 2005	Quarterly	0.20 $	–
24 Oct 2005	–	–	0.2226 $	–
27 Jul 2005	15 Aug 2005	Quarterly	0.20 $	–
22 Jul 2005	–	–	0.2226 $ +5%	–
27 Apr 2005	13 May 2005	Quarterly	0.20 $ +11.11%	–
22 Apr 2005	–	–	0.2120 $ +300%	–
09 Mar 2005	–	–	0.0530 $ -75%	–
27 Jan 2005	15 Feb 2005	Quarterly	0.18 $	–
20 Jan 2005	–	–	0.2120 $	–
27 Oct 2004	15 Nov 2004	Quarterly	0.18 $	–
21 Oct 2004	–	–	0.2120 $	–
28 Jul 2004	13 Aug 2004	Quarterly	0.18 $	–
21 Jul 2004	–	–	0.2120 $	–
28 Apr 2004	14 May 2004	Quarterly	0.18 $ +12.5%	–
22 Apr 2004	–	–	0.2120 $ +5.26%	–
28 Jan 2004	13 Feb 2004	Quarterly	0.16 $	–
21 Jan 2004	–	–	0.2014 $	–
29 Oct 2003	14 Nov 2003	Quarterly	0.16 $ +14.29%	–
22 Oct 2003	–	–	0.2014 $	–
29 Jul 2003	15 Aug 2003	Quarterly	0.14 $	–
16 Jul 2003	–	–	0.2014 $	–
28 Apr 2003	15 May 2003	Quarterly	0.14 $ +7.69%	–
15 Apr 2003	–	–	0.2014 $	–
29 Jan 2003	14 Feb 2003	Quarterly	0.13 $	–
22 Jan 2003	–	–	0.2014 $	–
29 Oct 2002	15 Nov 2002	Quarterly	0.13 $ +8.33%	–
16 Oct 2002	–	–	0.2014 $	–
29 Jul 2002	15 Aug 2002	Quarterly	0.12 $	–
17 Jul 2002	–	–	0.2014 $	–
26 Apr 2002	15 May 2002	Quarterly	0.12 $	–
17 Apr 2002	–	–	0.2014 $	–
29 Jan 2002	15 Feb 2002	Quarterly	0.12 $	–
16 Jan 2002	–	–	0.2014 $ +5.56%	–
29 Oct 2001	15 Nov 2001	Quarterly	0.12 $ -50%	–
17 Oct 2001	–	–	0.1908 $	–
27 Jul 2001	15 Aug 2001	Quarterly	0.24 $	–
18 Jul 2001	–	–	0.1908 $	–
26 Apr 2001	15 May 2001	Quarterly	0.24 $ +9.09%	–
18 Apr 2001	–	–	0.1908 $	–
29 Jan 2001	15 Feb 2001	Quarterly	0.22 $	–
17 Jan 2001	–	–	0.1908 $	–
27 Oct 2000	15 Nov 2000	Quarterly	0.22 $	–
18 Oct 2000	–	–	0.1908 $ +12.5%	–
27 Jul 2000	15 Aug 2000	Quarterly	0.22 $	–
19 Jul 2000	–	–	0.1696 $ +24.98%	–
26 Apr 2000	15 May 2000	Quarterly	0.22 $ +10%	–
18 Apr 2000	–	–	0.1357 $ -19.99%	–
27 Jan 2000	15 Feb 2000	Quarterly	0.20 $	–
19 Jan 2000	–	–	0.1696 $	–