Bank of New York Mellon Corporation
S&P 500BK/Financial Services · Banks - Diversified/NYSE
Dividend Yield
1.48%
$2.12 · Annual Dividend
Dividend Safety Rating
BK's dividend appears very safe. Strengths include a 25.6% earnings payout ratio & -20.0% net debt / total assets. Areas of concern: 117.2% fcf payout ratio. The dividend has been growing at a 10.03% 5-year CAGR. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 10 of 10 metrics
Strengths
- Earnings Payout Ratio: 25.6%Low earnings payout ratio leaves room to grow the dividend.
- Net Debt / Total Assets: -20.0%Healthy balance sheet with low net debt.
- Operating Margin: 37.6%Healthy operating margin provides a wide buffer.
Risks
- FCF Payout Ratio: 117.2%Free cash flow is tight relative to the dividend.
Payout & Coverage
CautionBalance Sheet
Very SafeProfitability
SafeDividend Track Record
Very SafeAbout Bank of New York Mellon Corporation
Bank of New York Mellon Corporation is a global financial services company specializing in investment management and asset servicing. It serves as the world's largest global custody bank, providing custody and administration for vast asset portfolios, along with investment management solutions for institutions, corporations, and individual investors across more than 100 markets. Key business segments include Securities Services for custody, clearance, collateral management, and triparty services; Market and Wealth Services encompassing BNY Pershing for wealth solutions, treasury services, and managed accounts; and Investment Management handling assets under management. The company supports the full investment lifecycle, enabling clients to create, trade, hold, manage, service, distribute, and restructure investments. It also engages in digital assets innovation, such as tokenized funds and AI platform integrations, and offers products like ETFs, closed-end funds, and stablecoin reserves funds. Founded in 1784 and headquartered in New York, Bank of New York Mellon Corporation plays a central role in global capital markets as a systemically important financial institution.
Dividend Overview
Dividend Yield
1.48%
Annual Dividend
$2.12
Frequency
Quarterly
Payout Ratio
25.56%
FCF Payout Ratio
117.18%
52-Week Range
$89.45 - $148.13
Dividend History (2016–2025)
BK annual dividend per share and yield history
Earnings & Profitability
BK earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
April 27, 2026
Last Payment Date
May 8, 2026
Dividend Growth
3-Year Dividend CAGR
12.09%
5-Year Dividend CAGR
10.03%
10-Year Dividend CAGR
11.39%
3-Year Total Growth
40.85%
5-Year Total Growth
61.29%
10-Year Total Growth
194.12%
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.