BNY Declares Dividends

Rhea-AI Summary

BNY (NYSE: BK) declared regular dividends on common and multiple preferred series on April 16, 2026. The common dividend is $0.53 per share, payable May 8, 2026 to holders of record April 27, 2026. Multiple preferred series dividends are payable June 22, 2026.

BNY reports $59.4 trillion in assets under custody and/or administration and $2.1 trillion in assets under management as of March 31, 2026.

Positive

• Common dividend of $0.53 per share payable May 8, 2026
• Record date for common dividend: April 27, 2026
• Preferred dividends declared across six series payable June 22, 2026
• AUM scale: $2.1 trillion assets under management (Mar 31, 2026)
• Custody/administration: $59.4 trillion overseen (Mar 31, 2026)

Negative

• Preferred stock is noncumulative for the stated series, which may concern some investors

NEW YORK, April 16, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows:

Common – a quarterly common stock dividend of $0.53 per share, payable on May 8, 2026 to shareholders of record as of the close of business on April 27, 2026.

Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in June 2026, in each case payable on June 22, 2026 to holders of record as of the close of business on June 5, 2026:

• $1,178.10 per share on the Series A Preferred Stock (equivalent to $11.780994 per Normal Preferred Capital Security of Mellon Capital IV, each representing a 1/100th interest in a share of the Series A Preferred Stock);
• $1,791.50 per share on the Series H Preferred Stock (equivalent to $17.915000 per depositary share, each representing a 1/100th interest in a share of the Series H Preferred Stock);
• $937.50 per share on the Series I Preferred Stock (equivalent to $9.375000 per depositary share, each representing a 1/100th interest in a share of the Series I Preferred Stock);
• $1,537.50 per share on the Series K Preferred Stock (equivalent to $0.384375 per depositary share, each representing a 1/4,000th interest in a share of the Series K Preferred Stock);
• $2,975.00 per share on the Series L Preferred Stock (equivalent to $29.750000 per depositary share, each representing a 1/100th interest in a share of the Series L Preferred Stock); and
• $1,640.63 per share on the Series M Preferred Stock (equivalent to $16.406250 per depositary share, each representing a 1/100th interest in a share of the Series M Preferred Stock).

BNY is a global financial services platforms company at the heart of the world's capital markets.  For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.  Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally.  BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals.  As of March 31, 2026, BNY oversees $59.4 trillion in assets under custody and/or administration and $2.1 trillion in assets under management.

BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).  Headquartered in New York City, BNY has been named among Fortune's World's Most Admired Companies and Fast Company's Best Workplaces for Innovators.  Additional information is available on www.bny.com.  Follow on LinkedIn or visit the BNY Newsroom for the latest company news.

Contacts:  

Media
Anneliese Diedrichs
+1 646 468 6026   
Anneliese.Diedrichs@bny.com

Investors
Marius Merz
+1 212 298 1480
Marius.Merz@bny.com

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SOURCE BNY

FAQ

What common dividend did BNY (BK) declare on April 16, 2026 and when is it payable?

BNY declared a quarterly common dividend of $0.53 per share, payable May 8, 2026. According to the company, the dividend applies to shareholders of record as of the close of business on April 27, 2026.

When are the BNY preferred dividends for June 2026 payable and who is eligible?

Preferred dividends for the listed series are payable on June 22, 2026 to holders of record June 5, 2026. According to the company, amounts vary by series and are stated as per-share and per-depositary share equivalents.

How much assets does BNY oversee as of March 31, 2026 and why does it matter for BK shareholders?

As of March 31, 2026 BNY oversees $59.4 trillion in custody/administration and $2.1 trillion in assets under management. According to the company, scale supports fee revenue and client relationships across capital markets.

What does 'noncumulative' mean for BNY's preferred dividends declared for June 2026?

Noncumulative preferred dividends mean missed payments are not accumulated for future payment. According to the company, the declared preferred stock is noncumulative for the specified dividend period ending in June 2026.

What are the record dates for BNY's declared dividends in April and June 2026?

The record date for the common dividend is April 27, 2026; preferred dividends have a record date of June 5, 2026. According to the company, shareholders on those dates are eligible for the respective payments.