Bank of New York Mellon Corp

NYSE : BK
USA·Financial Services·Banks·Ordinary Shares
$143.30
−0.96 (−0.71%)Oct 16 close
Market Cap
$98.62B
Enterprise Value
−$48.79B
P/E (TTM)
17.76
P/B
2.49
Net Cash / (Debt)
—
52-Week Range
$106 — $165
5-Year Range
$37 — $165
Avg Volume (3M)
3.67M
ListingsNYSEFRALTSMEXWBO
Dividend Yield (TTM)
1.11%
vs 5Y avg 2.50% · 10Y avg 2.40%
Dividend Yield (Forward)
1.48%
4 payments/yr (spacing)
Dividends / Share (TTM)
$1.59
Forward (annualized): $2.12
Payout Ratio (EPS, TTM)
25.5%
Payout Ratio (FCF, TTM)
104.6%
Dividend CAGR (3Y / 5Y / 10Y)
3Y12.1%5Y10.0%10Y11.4%
Consecutive Growth Years
15
as of 2025
Years Without a Cut
15
as of 2025
Total Shareholder Yield (TTM)
5.89%
Div 1.84% + Net buyback 4.05%

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)
5.9%
Dividends 1.8% + Net buybacks 4.0%
Net Buyback (TTM)
$3.75B
Gross $3.77B − Issuance $20M
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).

YearDPS (regular sum, USD)ChangeHikes
20252.00+12.4%1
20241.78+12.7%1
20231.58+11.3%1
20221.42+9.2%1
20211.30+4.8%1
20201.24+5.1%0
20191.18+13.5%1
20181.04+20.9%1
20170.86+19.4%1
20160.72+5.9%1
20150.68+3.0%0
20140.66+13.8%1
20130.58+11.5%1
20120.52+8.3%0
20110.48+33.3%1

Special dividends are excluded from these figures. Based on 166 regular payments.

Payment history (168 payments · 2 special)

As declaredΔ%TypeFrequencyDeclarationRecordPay date
2026-04-27$0.53–0.0%Cashquarterly2026-04-162026-04-272026-05-08
2026-01-23$0.53–0.0%Cashquarterly2026-01-132026-01-232026-02-05
2025-10-27$0.53–0.0%Cashquarterly2025-10-152025-10-272025-11-07
2025-07-25$0.53–+12.8%Cashquarterly2025-07-152025-07-252025-08-07
2025-04-21$0.47–0.0%Cashquarterly2025-04-112025-04-212025-05-02
2025-01-27$0.47–0.0%Cashquarterly2025-01-152025-01-272025-02-07
2024-10-21$0.47–0.0%Cashquarterly2024-10-112024-10-212024-11-01
2024-07-22$0.47–+11.9%Cashquarterly2024-07-122024-07-222024-08-02
2024-04-25$0.42–0.0%Cashquarterly2024-04-162024-04-262024-05-09
2024-01-19$0.42–0.0%Cashquarterly2024-01-122024-01-222024-02-02
2023-10-26$0.42–0.0%Cashquarterly2023-10-172023-10-272023-11-09
2023-07-27$0.42–+13.5%Cashquarterly2023-07-182023-07-282023-08-10
2023-04-27$0.37–0.0%Cashquarterly2023-04-182023-04-282023-05-11
2023-01-20$0.37–0.0%Cashquarterly2023-01-132023-01-232023-02-03
2022-10-26$0.37–0.0%Cashquarterly2022-10-172022-10-272022-11-10
2022-07-22$0.37–+8.8%Cashquarterly2022-07-152022-07-252022-08-05
2022-04-27$0.34–0.0%Cashquarterly2022-04-182022-04-282022-05-11
2022-01-28$0.34–0.0%Cashquarterly2022-01-182022-01-312022-02-11
2021-10-29$0.34–0.0%Cashquarterly2021-10-192021-11-012021-11-12
2021-07-26$0.34–+9.7%Cashquarterly2021-07-152021-07-272021-08-09
2021-04-27$0.31–0.0%Cashquarterly2021-04-162021-04-282021-05-11
2021-01-29$0.31–0.0%Cashquarterly2021-01-202021-02-012021-02-12
2020-10-27$0.31–0.0%Cashquarterly2020-10-162020-10-282020-11-10
2020-07-24$0.31–0.0%Cashquarterly2020-07-152020-07-272020-08-07
2020-04-27$0.31–0.0%Cashquarterly2020-04-162020-04-282020-05-11
2020-01-24$0.31–0.0%Cashquarterly2020-01-162020-01-272020-02-07
2019-10-25$0.31–0.0%Cashquarterly2019-10-162019-10-282019-11-08
2019-07-26$0.31–+10.7%Cashquarterly2019-07-172019-07-292019-08-09
2019-04-26$0.28–0.0%Cashquarterly2019-04-172019-04-292019-05-10
2019-01-25$0.28–0.0%Cashquarterly2019-01-162019-01-282019-02-08
2018-10-29$0.28–0.0%Cashquarterly2018-10-182018-10-302018-11-09
2018-07-30$0.28–+16.7%Cashquarterly2018-07-192018-07-312018-08-10
2018-04-30$0.24–0.0%Cashquarterly2018-04-192018-05-012018-05-11
2018-01-29$0.24–0.0%Cashquarterly2018-01-182018-01-302018-02-09
2017-10-30$0.24–0.0%Cashquarterly2017-10-192017-10-312017-11-09
2017-07-28$0.24–+26.3%Cashquarterly2017-07-202017-08-012017-08-11
2017-04-28$0.19–0.0%Cashquarterly2017-04-222017-05-022017-05-12
2017-01-27$0.19–0.0%Cashquarterly2017-01-192017-01-312017-02-10
2016-10-28$0.19–0.0%Cashquarterly2016-10-202016-11-012016-11-10
2016-07-29$0.19–+11.8%Cashquarterly2016-07-212016-08-022016-08-12
2016-04-29$0.17–0.0%Cashquarterly2016-04-212016-05-032016-05-13
2016-01-29$0.17–0.0%Cashquarterly2016-01-212016-02-022016-02-12
2015-10-29$0.17–0.0%Cashquarterly2015-10-202015-11-022015-11-13
2015-07-30$0.17–0.0%Cashquarterly2015-07-212015-08-032015-08-13
2015-04-30$0.17–0.0%Cashquarterly2015-04-222015-05-042015-05-14
2015-01-30$0.17–0.0%Cashquarterly2015-01-232015-02-032015-02-13
2014-10-24$0.17–0.0%Cashquarterly2014-10-172014-10-282014-11-07
2014-07-25$0.17–0.0%Cashquarterly2014-07-182014-07-292014-08-08
2014-04-23$0.17–+13.3%Cashquarterly2014-04-072014-04-252014-05-07
2014-01-29$0.15–0.0%Cashquarterly2014-01-172014-01-312014-02-07
2013-10-24$0.15–0.0%Cashquarterly2013-10-162013-10-282013-11-05
2013-07-25$0.15–0.0%Cashquarterly2013-07-172013-07-292013-08-06
2013-04-25$0.15–+15.4%Cashquarterly2013-04-092013-04-292013-05-07
2013-01-24$0.13–0.0%Cashquarterly2013-01-162013-01-282013-02-05
2012-10-25$0.13–0.0%Cashquarterly2012-10-172012-10-292012-11-06
2012-07-26$0.13–0.0%Cashquarterly2012-07-192012-07-302012-08-07
2012-04-26$0.13–0.0%Cashquarterly2012-04-192012-04-302012-05-08
2012-01-26$0.13–0.0%Cashquarterly2012-01-192012-01-302012-02-07
2011-10-27$0.13–0.0%Cashquarterly2011-10-202011-10-312011-11-09
2011-07-27$0.13–0.0%Cashquarterly2011-07-202011-07-292011-08-09
2011-04-27$0.13–+44.4%Cashquarterly2011-03-232011-04-292011-05-10
2011-01-27$0.09–0.0%Cashquarterly2011-01-202011-01-312011-02-09
2010-10-27$0.09–0.0%Cashquarterly2010-10-202010-10-292010-11-09
2010-07-28$0.09–0.0%Cashquarterly2010-07-212010-07-302010-08-10
2010-04-28$0.09–0.0%Cashquarterly2010-04-212010-04-302010-05-11
2010-01-28$0.09–0.0%Cashquarterly2010-01-212010-02-012010-02-09
2009-10-28$0.09–0.0%Cashquarterly2009-10-212009-10-302009-11-10
2009-07-30$0.09–0.0%Cashquarterly2009-07-232009-08-032009-08-11
2009-04-29$0.09–-62.5%Cashquarterly2009-04-222009-05-012009-05-11
2009-01-21$0.24–0.0%Cashquarterly2009-01-142009-01-232009-02-03
2008-10-22$0.24–0.0%Cashquarterly2008-10-152008-10-242008-11-03
2008-07-21$0.24–0.0%Cashquarterly2008-07-092008-07-232008-08-01
2008-04-21$0.24–0.0%Cashquarterly2008-04-082008-04-232008-05-02
2008-01-18$0.24–0.0%Cashquarterly2008-01-082008-01-232008-02-01
2007-10-22$0.24–0.0%Cashquarterly2007-10-092007-10-242007-11-02
2007-07-23$0.24–+2.9%Cashquarterly2007-07-102007-07-252007-08-03
2007-04-23$0.2333–+0.1%Cashquarterly2007-04-102007-04-252007-05-04
2007-01-22$0.233–0.0%Cashquarterly2007-01-092007-01-242007-02-02
2006-10-23$0.233–0.0%Cashquarterly2006-10-102006-10-252006-11-03
2006-07-24$0.233–+4.5%Cashquarterly2006-07-112006-07-262006-08-04
2006-04-24$0.223–0.0%Cashquarterly2006-04-112006-04-262006-05-05
2006-01-23$0.223–0.0%Cashquarterly2006-01-102006-01-252006-02-02
2005-10-24$0.223–0.0%Cashquarterly2005-10-112005-10-262005-11-04
2005-07-22$0.223–+5.2%Cashquarterly2005-07-192005-07-262005-08-04
2005-04-22$0.212–0.0%Cashquarterly2005-04-122005-04-262005-05-05
2005-03-09$0.05––Special (cash)—-2005-03-112005-03-25
2005-01-20$0.212–0.0%Cashquarterly2005-01-112005-01-242005-02-03
2004-10-21$0.212–0.0%Cashquarterly2004-10-122004-10-252004-11-04
2004-07-21$0.212–0.0%Cashquarterly2004-07-132004-07-232004-08-05
2004-04-22$0.212–+5.5%Cashquarterly2004-04-132004-04-262004-05-06
2004-01-21$0.201–0.0%Cashquarterly2004-01-132004-01-232004-02-05
2003-10-22$0.201–0.0%Cashquarterly2003-10-142003-10-242003-11-06
2003-07-16$0.201–0.0%Cashquarterly2003-07-082003-07-182003-07-31
2003-04-15$0.201–0.0%Cashquarterly2003-04-082003-04-182003-05-01
2003-01-22$0.201–0.0%Cashquarterly2003-01-142003-01-242003-02-06
2002-10-16$0.201–0.0%Cashquarterly2002-10-082002-10-182002-10-31
2002-07-17$0.201–0.0%Cashquarterly2002-07-092002-07-192002-08-01
2002-04-17$0.201–0.0%Cashquarterly2002-04-092002-04-192002-05-02
2002-01-16$0.201–+5.2%Cashquarterly2002-01-082002-01-182002-01-31
2001-10-17$0.191–0.0%Cashquarterly2001-10-092001-10-192001-11-01
2001-07-18$0.191–0.0%Cashquarterly2001-07-102001-07-202001-08-02
2001-04-18$0.191–0.0%Cashquarterly2001-04-102001-04-202001-05-03
2001-01-17$0.191–0.0%Cashquarterly2001-01-092001-01-192001-02-01
2000-10-18$0.191–+12.4%Cashquarterly2000-10-102000-10-202000-11-02
2000-07-19$0.17–0.0%Cashquarterly2000-07-112000-07-212000-08-03
2000-04-18$0.17–0.0%Cashquarterly2000-04-112000-04-212000-05-04
2000-01-19$0.17–+6.3%Cashquarterly2000-01-112000-01-212000-02-03
1999-10-20$0.16–+14.3%Cashquarterly1999-10-121999-10-221999-11-04
1999-07-21$0.14–0.0%Cashquarterly1999-07-131999-07-231999-08-05
1999-04-21$0.14–0.0%Cashquarterly1999-04-131999-04-231999-05-06
1999-01-20$0.14–0.0%Cashquarterly1999-01-121999-01-221999-02-04
1998-10-21$0.14–0.0%Cashquarterly1998-10-131998-10-231998-11-05
1998-07-22$0.14$0.28+7.7%Cashquarterly1998-07-141998-07-241998-08-06
1998-04-22$0.13$0.260.0%Cashquarterly1998-03-131998-04-241998-05-01
1998-01-21$0.13$0.260.0%Cashquarterly1998-01-131998-01-231998-02-05
1997-10-22$0.13$0.26+8.3%Cashquarterly1997-10-141997-10-241997-11-06
1997-07-16$0.12$0.240.0%Cashquarterly1997-07-081997-07-181997-08-01
1997-04-16$0.12$0.240.0%Cashquarterly1997-04-081997-04-181997-05-01
1997-01-22$0.12$0.24+9.1%Cashquarterly1997-01-141997-01-241997-02-06
1996-10-16$0.11$0.220.0%Cashquarterly1996-10-081996-10-181996-11-01
1996-07-17$0.11$0.44+10.0%Cashquarterly1996-07-091996-07-191996-08-01
1996-04-17$0.1$0.40.0%Cashquarterly1996-04-091996-04-191996-05-02
1996-01-17$0.1$0.4+11.1%Cashquarterly1996-01-101996-01-191996-02-01
1995-10-18$0.09$0.360.0%Cashquarterly1995-10-101995-10-201995-11-02
1995-07-19$0.09$0.36+12.5%Cashquarterly1995-07-111995-07-211995-08-03
1995-04-14$0.08$0.320.0%Cashquarterly1995-03-031995-04-12-
1995-01-13$0.08$0.320.0%Cashquarterly1995-01-101995-01-201995-02-02
1994-10-17$0.08$0.32+16.3%Cashquarterly1994-10-111994-10-211994-11-03
1994-07-18$0.0688$0.27520.0%Cashquarterly1994-07-121994-07-221994-08-04
1994-04-18$0.0688$0.5504+22.2%Cashquarterly1994-04-121994-04-221994-05-06
1994-01-14$0.0563$0.45040.0%Cashquarterly1994-01-111994-01-211994-02-04
1993-10-18$0.0063$0.0504–Special (cash)—1993-10-121993-10-221993-11-05
1993-10-18$0.0563$0.45040.0%Cashquarterly1993-09-081993-10-14-
1993-07-19$0.0563$0.4504+18.5%Cashquarterly1993-07-131993-07-231993-08-06
1993-04-19$0.0475$0.380.0%Cashquarterly1993-04-131993-04-231993-05-05
1993-01-15$0.0475$0.380.0%Cashquarterly1993-01-121993-01-221993-02-05
1992-10-19$0.0475$0.380.0%Cashquarterly1992-10-131992-10-231992-11-06
1992-07-20$0.0475$0.380.0%Cashquarterly1992-07-141992-07-241992-08-05
1992-04-20$0.0475$0.380.0%Cashquarterly1992-04-141992-04-241992-05-01
1992-01-17$0.0475$0.380.0%Cashquarterly1992-01-141992-01-241992-02-07
1991-10-11$0.0475$0.380.0%Cashquarterly1991-10-081991-10-181991-11-01
1991-07-15$0.0475$0.380.0%Cashquarterly1991-07-091991-07-191991-08-02
1991-04-15$0.0475$0.38-28.4%Cashquarterly1991-04-091991-04-191991-05-03
1991-01-14$0.0663$0.53040.0%Cashquarterly1991-01-081991-01-181991-02-01
1990-10-15$0.0663$0.53040.0%Cashquarterly1990-10-091990-10-191990-11-02
1990-07-16$0.0663$0.53040.0%Cashquarterly1990-07-101990-07-201990-08-03
1990-04-16$0.0663$0.53040.0%Cashquarterly1990-04-101990-04-201990-05-04
1990-01-12$0.0663$0.53040.0%Cashquarterly1990-01-091990-01-191990-02-02
1989-10-16$0.0663$0.5304+10.5%Cashquarterly1989-10-101989-10-201989-11-03
1989-07-17$0.06$0.480.0%Cashquarterly1989-07-111989-07-211989-08-03
1989-04-17$0.06$0.480.0%Cashquarterly1989-04-111989-04-211989-05-04
1989-01-13$0.06$0.480.0%Cashquarterly1989-01-101989-01-201989-02-03
1988-10-17$0.06$0.48+6.6%Cashquarterly1988-10-111988-10-211988-11-04
1988-07-18$0.0563$0.45040.0%Cashquarterly1988-07-121988-07-221988-08-04
1988-04-18$0.0563$0.45040.0%Cashquarterly1988-04-121988-04-221988-05-04
1988-01-22$0.0563$0.45040.0%Cashquarterly1988-01-131988-01-281988-02-04
1987-10-19$0.0563$0.4504+7.2%Cashquarterly1987-10-131987-10-231987-11-04
1987-07-20$0.0525$0.420.0%Cashquarterly1987-07-141987-07-241987-08-04
1987-04-20$0.0525$0.420.0%Cashquarterly1987-04-141987-04-241987-05-01
1987-01-16$0.0525$0.42-0.1%Cashquarterly1987-01-131987-01-231987-02-06
1986-10-20$0.0526$0.6309+10.5%Cashquarterly1986-09-101986-10-16-
1986-07-14$0.0476$0.57090.0%Cashquarterly1986-06-041986-07-10-
1986-04-14$0.0476$0.57090.0%Cashquarterly1986-03-051986-04-10-
1986-01-17$0.0476$0.57090.0%Cashquarterly1985-12-061986-01-15-
1985-10-11$0.0476$0.5709+11.7%Cashquarterly1985-08-301985-10-09-
1985-07-15$0.0426$0.5110.0%Cashquarterly1985-06-051985-07-11-
1985-04-15$0.0426$0.5110.0%Cashquarterly1985-03-061985-04-11-
1985-01-14$0.0426$0.511–Cashquarterly1984-12-051985-01-10-

Splits (5)

DateRatioCumulative
1983-10-112:1×24 to today
1986-11-073:2×12 to today
1994-05-162:1×8 to today
1996-08-092:1×4 to today
1998-08-142:1×2 to today