BK Dividend History & Analysis | 2.1% Yield

BK has a dividend yield of 2.1% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.10%
Payout Ratio 22.5%
Growth Rate CAGR 5y 11.37%
Consistency Lifetime 91.6%
Yield on Cost 5y 5.66%
Payout FCF 105.0%
Streak Years 41
Dividend Rating 72.38%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 47%
Total Return 5y: 241.3%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield
HQL
Tekla Life Sciences
 12.93% Yield

BK Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-23 2026-01-23 2026-02-05 0.53 0% 0.44%
2025-10-27 2025-10-27 2025-11-07 Quarterly 0.53 0% 0.49%
2025-07-25 2025-07-25 2025-08-07 Quarterly 0.53 12.8% 0.53%
2025-04-21 2025-04-21 2025-05-02 Quarterly 0.47 0% 0.62%
2025-01-27 2025-01-27 2025-02-07 Quarterly 0.47 0% 0.55%
2024-10-21 2024-10-21 2024-11-01 Quarterly 0.47 0% 0.62%
2024-07-22 2024-07-22 2024-08-02 Quarterly 0.47 11.9% 0.75%
2024-04-25 2024-04-26 2024-05-09 Quarterly 0.42 0% 0.73%
2024-01-19 2024-01-22 2024-02-02 Quarterly 0.42 0% 0.77%
2023-10-26 2023-10-27 2023-11-09 Quarterly 0.42 0% 1.01%
2023-07-27 2023-07-28 2023-08-10 Quarterly 0.42 13.5% 0.93%
2023-04-27 2023-04-28 2023-05-11 Quarterly 0.37 0% 0.89%
2023-01-20 2023-01-23 2023-02-03 Quarterly 0.37 0% 0.76%
2022-10-26 2022-10-27 2022-11-10 Quarterly 0.37 0% 0.89%
2022-07-22 2022-07-25 2022-08-05 Quarterly 0.37 8.8% 0.86%
2022-04-27 2022-04-28 2022-05-11 Quarterly 0.34 0% 0.8%
2022-01-28 2022-01-31 2022-02-11 Quarterly 0.34 0% 0.59%
2021-10-29 2021-11-01 2021-11-12 Quarterly 0.34 0% 0.57%
2021-07-26 2021-07-27 2021-08-09 Quarterly 0.34 9.7% 0.69%
2021-04-27 2021-04-28 2021-05-11 Quarterly 0.31 0% 0.65%
2021-01-29 2021-02-01 2021-02-12 Quarterly 0.31 0% N/A
2020-10-27 2020-10-28 2020-11-10 Quarterly 0.31 0% N/A
2020-07-24 2020-07-27 2020-08-07 Quarterly 0.31 0% N/A
2020-04-27 2020-04-28 2020-05-11 Quarterly 0.31 0% N/A
2020-01-24 2020-01-27 2020-02-07 Quarterly 0.31 0% N/A
2019-10-25 2019-10-28 2019-11-08 Quarterly 0.31 0% N/A
2019-07-26 2019-07-29 2019-08-09 Quarterly 0.31 10.7% N/A
2019-04-26 2019-04-29 2019-05-10 Quarterly 0.28 0% N/A
2019-01-25 2019-01-28 2019-02-08 Quarterly 0.28 0% N/A
2018-10-29 2018-10-30 2018-11-09 Quarterly 0.28 0% N/A
2018-07-30 2018-07-31 2018-08-10 Quarterly 0.28 16.7% N/A
2018-04-30 2018-05-01 2018-05-11 Quarterly 0.24 0% N/A
2018-01-29 2018-01-30 2018-02-09 Quarterly 0.24 0% N/A
2017-10-30 2017-10-31 2017-11-09 Quarterly 0.24 0% N/A
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.24 26.3% N/A
2017-04-28 2017-05-02 2017-05-12 Quarterly 0.19 0% N/A
2017-01-27 2017-01-31 2017-02-10 Quarterly 0.19 0% N/A
2016-10-28 2016-11-01 2016-11-10 Quarterly 0.19 0% N/A
2016-07-29 2016-08-02 2016-08-12 Quarterly 0.19 11.8% N/A
2016-04-29 2016-05-03 2016-05-13 Quarterly 0.17 0% N/A
2016-01-29 2016-02-02 2016-02-12 Quarterly 0.17 0% N/A
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.17 0% N/A
2015-07-30 2015-08-03 2015-08-13 Quarterly 0.17 0% N/A
2015-04-30 2015-05-04 2015-05-14 Quarterly 0.17 0% N/A
2015-01-30 2015-02-03 2015-02-13 Quarterly 0.17 0% N/A
2014-10-24 2014-10-28 2014-11-07 Quarterly 0.17 0% N/A
2014-07-25 2014-07-29 2014-08-08 Quarterly 0.17 0% N/A
2014-04-23 2014-04-25 2014-05-07 Quarterly 0.17 13.3% N/A
2014-01-29 2014-01-31 2014-02-07 Quarterly 0.15 0% N/A
2013-10-24 2013-10-28 2013-11-05 Quarterly 0.15 0% N/A

BK Dividend FAQ

The Bank of New York Mellon (BK) delivers a broad suite of financial services-including custody, clearing, wealth management, and corporate treasury solutions-across four operating segments: Securities Services; Market and Wealth Services; Investment and Wealth Management; and Other. Its client base spans central banks, sovereigns, asset managers, insurers, corporations, and high-net-worth individuals worldwide.

What is the Dividend Yield of BK?

As of February 2026, BK`s dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 124.32.

Does BK pay a dividend?

As of February 2026, BK paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2026-01-23 and the payout was 0.53 USD.

How often does BK pay dividends?

BK pays dividends quarterly. Over the last 12 months, BK has issued 4 dividend payments. The last dividend payment was made on 2026-01-23.

BK dividend forecast

Based on historical data, the forecasted dividends per share for BK for the next 4 payments are between 0.41 (-22.6%) and 0.445 (-16.0%).
This represents a significant dividend cut compared to the last payment.

Will BK pay dividends in 2026?

The latest dividend paid per share was 0.53 USD with an Ex-Dividend Date of 2026-01-23. The next Ex-Dividend date for The Bank of New York (BK) is currently unknown.

What is the next Ex-Dividend Date for BK?

The next Ex-Dividend date for The Bank of New York (BK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BK?

BK's average dividend growth rate over the past 5 years is 11.4% per year.
Strong growth: BK's Dividend growth is outpacing inflation.

What is the Yield on Cost of BK?

BK's 5-Year Yield on Cost is 5.66%. If you bought BK's shares at 36.42 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 5.66% of your original purchase price.

What is the Payout Consistency of BK?

BK Payout Consistency is 91.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The Bank of New York has a strong track record of consistent dividend payments over its lifetime.

Does BK have a good Dividend Yield?

BK`s 2.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BK?

The Dividend Payout Ratio of BK is 22.5%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of BK?

BK`s Overall Dividend Rating is 72.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BK Outstanding Shares Analysis

What is the Trend in BK's Outstanding Shares?

The Bank of New York's outstanding shares have decreased by approximately 4.46% annually over the past 3 years (Trend Reliability: -100.0%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has BK ever had a Stock Split?

Yes, the last stock split was on Jul 2, 2007 with a ratio of 9434:10000.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
1985 231,400,000
1986 239,952,000 +3.7%
1987 264,736,000 +10.33%
1988 506,464,000 +91.31%
1989 568,333,000 +12.22%
1990 486,923,000 -14.32%
1991 553,846,000 +13.74%
1992 650,000,000 +17.36%
1993 786,364,000 +20.98%
1994 777,778,000 -1.09%
1995 860,714,000 +10.66%
1996 821,875,000 -4.51%
1997 780,000,000 -5.1%
1998 779,000,000 -0.13%
1999 741,000,000 -4.88%
2000 743,000,000 +0.27%
2001 730,000,000 -1.75%
2002 726,000,000 -0.55%
2003 778,000,000 +7.16%
2004 779,000,000 +0.13%
2005 774,000,000 -0.64%
2006 763,083,000 -1.41%
2007 1,147,906,000 +50.43%
2008 1,150,753,000 +0.25%
2009 1,215,217,000 +5.6%
2010 1,235,670,000 +1.68%
2011 1,205,586,000 -2.43%
2012 1,163,490,300 -3.49%
2013 1,147,961,000 -1.33%
2014 1,129,040,000 -1.65%
2015 1,096,385,000 -2.89%
2016 1,056,818,000 -3.61%
2017 1,030,404,000 -2.5%
2018 1,030,404,000
2019 914,739,000 -11.23%
2020 891,846,000 -2.5%
2021 817,345,000 -8.35%
2022 815,846,000 -0.18%
2023 772,102,000 -5.36%
2024 733,720,000 -4.97%
2025 704,737,000 -3.95%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18