Overview Performance Dividends Peer Group Options

BK Dividend History & Analysis | 100% Free Data

BK's dividend history, current yield (2.3%), dividend growth rate (7.5%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 2.27%
Dividends per Share 12m 1.88
Dividend Growth Rate CAGR 5y 7.50%
Overall Dividend Rating 66.84%
Yield on Cost 5y 5.69%
Payout Ratio 29.7%
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: 55.37%
Total Return 5y: 168.19%
Compare BK Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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 (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

BK Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.77%
2020-10-27 2020-10-28 2020-11-10 Quarterly 0.31 0% 0.85%
2020-07-24 2020-07-27 2020-08-07 Quarterly 0.31 0% 0.85%
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

BK Dividend FAQ

Does BK pay a dividend?

Yes, as of June 2025, BK paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-04-21 and the payout was 0.47 USD.

What is the Dividend Yield of BK?

As of June 2025, BK`s dividend yield is 2.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 88.60.

How often does BK pay dividends?

BK pays dividends quarterly. Over the last 12 months (TTM), BK has issued 4 dividend payments.

What is the next Ex-Dividend Date for BK?

The next ex-dividend date for The Bank of New York (BK) is unknown.

What is the Dividend Growth of BK?

BK's average dividend growth rate over the past 5 years is 7.50% 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 5.69%. If you bought BK's shares at 33.04 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 5.69% of your original purchase price.

What is the Payout Consistency of BK?

BK Payout Consistency is 91.4%. 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 2.27% 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 29.7%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of BK?

BK`s Overall Dividend Rating is 66.84%. 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 -2.30% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has The Bank of New York ever had a Stock Split?

Yes, the last Stock Split was on 2007-07-02 with a factor of 9434:10000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.94.
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 568,333,300 +12.22%
1990 486,923,100 -14.32%
1991 553,846,200 +13.74%
1992 650,000,000 +17.36%
1993 786,363,600 +20.98%
1994 777,777,800 -1.09%
1995 860,714,300 +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 1,215,217,400 +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 727,398,000 -0.86%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.