Bank of New York Mellon Corp

FRA : BN9

USA·Financial Services·Banks·Ordinary Shares

€127.00

−0.20 (−0.20%)Oct 16 close

Market Cap

€87.40B

Enterprise Value

€8.25B

P/E (TTM)

15.98

P/B

2.06

Net Cash / (Debt)

—

52-Week Range

€90 — €144

5-Year Range

€36 — €144

Avg Volume (3M)

100

ListingsFRA LTS MEX NYSE

Dividend Yield (TTM)

0.71%

vs 5Y avg 2.46% · 10Y avg 2.39%

Dividend Yield (Forward)

1.42%

4 payments/yr (spacing)

Dividends / Share (TTM)

$1.06

Forward (annualized): $2.12

Payout Ratio (EPS, TTM)

27.1%

Payout Ratio (FCF, TTM)

87.1%

Dividend CAGR (3Y / 5Y / 10Y)

3Y12.1%5Y10.0%10Y11.4%

Consecutive Growth Years

as of 2025

Years Without a Cut

as of 2025

Total Shareholder Yield (TTM)

6.22%

Div 2.10% + Net buyback 4.12%

Growth, streak and CAGR figures exclude special dividends.

Statement cash flows converted from the reporting currency at each fiscal year's average rate (vendor forex_rate).

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)

6.2%

Dividends 2.1% + Net buybacks 4.1%

Net Buyback (TTM)

€2.89B

Gross €2.91B − Issuance €16M

SBC (TTM)

€0

Share-based compensation, dilution driver

Net share-count change % / yr

Annual dividend growth

Dividend growth is accelerating (12.4% latest vs 11.1% 3-yr avg).

Year	DPS (regular sum, USD)	Change	Hikes
2025	2.00	+12.4%	1
2024	1.78	+12.7%	1
2023	1.58	+11.3%	1
2022	1.42	+9.2%	1
2021	1.30	+4.8%	1
2020	1.24	+5.1%	0
2019	1.18	+13.5%	1
2018	1.04	+20.9%	1
2017	0.86	+19.4%	1
2016	0.72	+5.9%	1
2015	0.68	+3.0%	0
2014	0.66	+13.8%	1
2013	0.58	+11.5%	1
2012	0.52	+8.3%	0
2011	0.48	+433.3%	1

Special dividends are excluded from these figures. Based on 62 regular payments.

Payment history (62 payments)

		As declared	Δ%	Type	Frequency	Declaration	Record	Pay date
2026-01-23	$0.53	–	0.0%	Cash	quarterly	-	2026-01-23	2026-02-05
2025-10-27	$0.53	–	0.0%	Cash	quarterly	-	2025-10-27	2025-11-07
2025-07-25	$0.53	–	+12.8%	Cash	quarterly	-	2025-07-25	2025-08-07
2025-04-22	$0.47	–	0.0%	Cash	quarterly	-	2025-04-21	2025-05-02
2025-01-27	$0.47	–	0.0%	Cash	quarterly	-	2025-01-27	2025-02-07
2024-10-21	$0.47	–	0.0%	Cash	quarterly	-	2024-10-21	2024-11-01
2024-07-22	$0.47	–	+11.9%	Cash	quarterly	-	2024-07-22	2024-08-02
2024-04-25	$0.42	–	0.0%	Cash	quarterly	-	2024-04-26	2024-05-09
2024-01-19	$0.42	–	0.0%	Cash	quarterly	-	2024-01-22	2024-02-02
2023-10-26	$0.42	–	0.0%	Cash	quarterly	-	2023-10-27	2023-11-09
2023-07-27	$0.42	–	+13.5%	Cash	quarterly	-	2023-07-28	2023-08-10
2023-04-27	$0.37	–	0.0%	Cash	quarterly	-	2023-04-28	2023-05-11
2023-01-20	$0.37	–	0.0%	Cash	quarterly	-	2023-01-23	2023-02-03
2022-10-26	$0.37	–	0.0%	Cash	quarterly	-	2022-10-27	2022-11-10
2022-07-22	$0.37	–	+8.8%	Cash	quarterly	-	2022-07-25	2022-08-05
2022-04-27	$0.34	–	0.0%	Cash	quarterly	-	2022-04-28	2022-05-11
2022-01-28	$0.34	–	0.0%	Cash	quarterly	-	2022-01-31	2022-02-11
2021-10-29	$0.34	–	0.0%	Cash	quarterly	-	2021-11-01	2021-11-12
2021-07-26	$0.34	–	+9.7%	Cash	quarterly	-	2021-07-27	2021-08-09
2021-04-27	$0.31	–	0.0%	Cash	quarterly	-	2021-04-28	2021-05-11
2021-01-29	$0.31	–	0.0%	Cash	quarterly	-	2021-02-01	2021-02-12
2020-10-27	$0.31	–	0.0%	Cash	quarterly	-	2020-10-28	2020-11-10
2020-07-24	$0.31	–	0.0%	Cash	quarterly	-	2020-07-27	2020-08-07
2020-04-27	$0.31	–	0.0%	Cash	quarterly	-	2020-04-28	2020-05-11
2020-01-24	$0.31	–	0.0%	Cash	quarterly	-	2020-01-27	2020-02-07
2019-10-25	$0.31	–	0.0%	Cash	quarterly	-	2019-10-28	2019-11-08
2019-07-26	$0.31	–	+10.7%	Cash	quarterly	-	2019-07-29	2019-08-09
2019-04-26	$0.28	–	0.0%	Cash	quarterly	-	2019-04-29	2019-05-10
2019-01-25	$0.28	–	0.0%	Cash	quarterly	-	2019-01-28	2019-02-08
2018-10-29	$0.28	–	0.0%	Cash	quarterly	-	2018-10-30	2018-11-09
2018-07-30	$0.28	–	+16.7%	Cash	quarterly	-	2018-07-31	2018-08-10
2018-04-30	$0.24	–	0.0%	Cash	quarterly	-	2018-05-01	2018-05-11
2018-01-29	$0.24	–	0.0%	Cash	quarterly	-	2018-01-30	2018-02-09
2017-10-30	$0.24	–	0.0%	Cash	quarterly	-	2017-10-31	2017-11-09
2017-07-28	$0.24	–	+26.3%	Cash	quarterly	-	2017-08-01	2017-08-11
2017-04-28	$0.19	–	0.0%	Cash	quarterly	-	2017-05-02	2017-05-12
2017-01-27	$0.19	–	0.0%	Cash	quarterly	-	2017-01-31	2017-02-10
2016-10-28	$0.19	–	0.0%	Cash	quarterly	-	2016-11-01	2016-11-10
2016-07-29	$0.19	–	+11.8%	Cash	quarterly	-	2016-08-02	2016-08-12
2016-04-29	$0.17	–	0.0%	Cash	quarterly	-	2016-05-03	2016-05-13
2016-01-29	$0.17	–	0.0%	Cash	quarterly	-	2016-02-02	2016-02-12
2015-10-29	$0.17	–	0.0%	Cash	quarterly	-	2015-11-02	2015-11-13
2015-07-30	$0.17	–	0.0%	Cash	quarterly	-	2015-08-03	2015-08-13
2015-04-30	$0.17	–	0.0%	Cash	quarterly	-	2015-05-04	2015-05-14
2015-01-30	$0.17	–	0.0%	Cash	quarterly	-	2015-02-03	2015-02-13
2014-10-24	$0.17	–	0.0%	Cash	quarterly	-	2014-10-28	2014-11-07
2014-07-25	$0.17	–	0.0%	Cash	quarterly	-	2014-07-29	2014-08-08
2014-04-23	$0.17	–	+13.3%	Cash	quarterly	-	2014-04-25	2014-05-07
2014-01-29	$0.15	–	0.0%	Cash	quarterly	-	2014-01-31	2014-02-07
2013-10-24	$0.15	–	0.0%	Cash	quarterly	-	2013-10-28	2013-11-05
2013-07-25	$0.15	–	0.0%	Cash	quarterly	-	2013-07-29	2013-08-06
2013-04-25	$0.15	–	+15.4%	Cash	quarterly	-	2013-04-29	2013-05-07
2013-01-24	$0.13	–	0.0%	Cash	quarterly	-	2013-01-28	2013-02-05
2012-10-25	$0.13	–	0.0%	Cash	quarterly	-	2012-10-29	2012-11-06
2012-07-26	$0.13	–	0.0%	Cash	quarterly	-	2012-07-30	2012-08-07
2012-04-26	$0.13	–	0.0%	Cash	quarterly	-	2012-04-30	2012-05-08
2012-01-26	$0.13	–	0.0%	Cash	quarterly	-	2012-01-30	2012-02-07
2011-10-27	$0.13	–	0.0%	Cash	quarterly	-	2011-10-31	2011-11-09
2011-07-27	$0.13	–	0.0%	Cash	quarterly	-	2011-07-29	2011-08-09
2011-04-27	$0.13	–	+44.4%	Cash	quarterly	-	2011-04-29	2011-05-10
2011-01-27	$0.09	–	0.0%	Cash	quarterly	-	2011-01-31	2011-02-09
2010-10-27	$0.09	–	–	Cash	quarterly	-	2010-10-29	2010-11-09

Amounts are in the declared currency; the listing currency is EUR.

No splits on record.