Bank of New York Mellon Corp

WBO : BONY
USA·Financial Services·Banks·Ordinary Shares
€141.00
+2.00 (+1.44%)latest daily quote
Market Cap
€97.04B
Enterprise Value
−€2.09B
P/E (TTM)
18.97
P/B
2.77
Net Cash / (Debt)
—
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
235
Dividend Yield (TTM)
1.36%
price: vendor quote
Dividend Yield (Forward)
1.56%
4 payments/yr (spacing)
Dividends / Share (TTM)
$2.22
Forward (annualized): $2.52
Payout Ratio (EPS, TTM)
24.6%
Payout Ratio (FCF, TTM)
94.3%
Dividend CAGR (3Y / 5Y / 10Y)
3Y12.1%5Y10.0%10Y—
Consecutive Growth Years
5
as of 2025
Years Without a Cut
5
as of 2025
Total Shareholder Yield (TTM)
5.15%
Div 1.60% + Net buyback 3.56%

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.

No yield history available.

Capital returns

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

Total Shareholder Yield (TTM)
5.2%
Dividends 1.6% + Net buybacks 3.6%
Net Buyback (TTM)
€3.41B
Gross €3.42B − Issuance €17M
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—0

Special dividends are excluded from these figures. Based on 27 regular payments.

Payment history (27 payments)

Δ%TypeFrequencyDeclarationRecordPay date
2026-07-27$0.63+18.9%Cashquarterly2026-07-152026-07-272026-08-07
2026-04-27$0.530.0%Cashquarterly2026-04-162026-04-272026-05-08
2026-01-23$0.530.0%Cashquarterly2026-01-132026-01-232026-02-05
2025-10-27$0.530.0%Cashquarterly2025-10-152025-10-272025-11-07
2025-07-25$0.53+12.8%Cashquarterly2025-07-152025-07-252025-08-07
2025-04-22$0.470.0%Cashquarterly2025-04-112025-04-212025-05-02
2025-01-27$0.470.0%Cashquarterly2025-01-152025-01-272025-02-07
2024-10-21$0.470.0%Cashquarterly2024-10-112024-10-212024-11-01
2024-07-22$0.47+11.9%Cashquarterly2024-07-122024-07-222024-08-02
2024-04-25$0.420.0%Cashquarterly2024-04-162024-04-262024-05-09
2024-01-19$0.420.0%Cashquarterly2024-01-122024-01-222024-02-02
2023-10-27$0.420.0%Cashquarterly2023-10-172023-10-272023-11-09
2023-07-27$0.42+13.5%Cashquarterly2023-07-182023-07-282023-08-10
2023-04-27$0.370.0%Cashquarterly2023-04-182023-04-282023-05-11
2023-01-20$0.370.0%Cashquarterly2023-01-132023-01-232023-02-03
2022-10-25$0.370.0%Cashquarterly2022-10-172022-10-272022-11-10
2022-07-22$0.37+8.8%Cashquarterly2022-07-152022-07-252022-08-05
2022-04-27$0.340.0%Cashquarterly2022-04-182022-04-282022-05-11
2022-01-28$0.340.0%Cashquarterly2022-01-182022-01-312022-02-11
2021-10-29$0.340.0%Cashquarterly2021-10-192021-11-012021-11-12
2021-07-26$0.34+9.7%Cashquarterly2021-07-152021-07-272021-08-09
2021-04-27$0.310.0%Cashquarterly2021-04-162021-04-282021-05-11
2021-01-29$0.310.0%Cashquarterly2021-01-202021-02-012021-02-12
2020-10-27$0.310.0%Cashquarterly2020-10-162020-10-282020-11-10
2020-07-24$0.310.0%Cashquarterly2020-07-152020-07-272020-08-07
2020-04-27$0.310.0%Cashquarterly2020-04-162020-04-282020-05-11
2020-01-24$0.31–Cashquarterly2020-01-162020-01-272020-02-07
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.