Bank of New York Mellon Corp

LTS : 0HLQ

USA·Financial Services·Banks·Ordinary Shares

$142.26

+0.04 (+0.03%)Oct 16 close

Market Cap

$97.90B

Enterprise Value

$6.02B

P/E (TTM)

19.16

P/B

2.47

Net Cash / (Debt)

—

52-Week Range

$107 — $166

5-Year Range

$38 — $166

Avg Volume (3M)

1.30K

ListingsLTS MEX FRA NYSE

Dividend Yield (TTM)

0.75%

vs 5Y avg 2.46% · 10Y avg 2.41%

Dividend Yield (Forward)

1.49%

4 payments/yr (spacing)

Dividends / Share (TTM)

$1.06

Forward (annualized): $2.12

Payout Ratio (EPS, TTM)

27.0%

Payout Ratio (FCF, TTM)

94.3%

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

3Y12.1%5Y10.0%10Y—

Consecutive Growth Years

as of 2025

Years Without a Cut

as of 2025

Total Shareholder Yield (TTM)

5.97%

Div 2.02% + Net buyback 3.95%

Growth, streak and CAGR figures exclude special dividends.

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)

6.0%

Dividends 2.0% + Net buybacks 4.0%

Net Buyback (TTM)

$3.22B

Gross $3.24B − Issuance $18M

SBC (TTM)

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	—	1

Special dividends are excluded from these figures. Based on 33 regular payments.

Payment history (33 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	–	–	Cash	quarterly	-	2018-01-30	2018-02-09

No splits on record.