BNY Declares Dividends

Rhea-AI Summary

BNY (NYSE: BK) announced quarterly dividends: a common stock dividend of $0.53 per share payable February 5, 2026 to holders of record as of January 23, 2026. The board also declared preferred dividends for the dividend period ending March 2026, payable March 20, 2026 to holders of record as of March 5, 2026.

Preferred dividend amounts include Series A $1,105.18, Series F $2,312.50, Series H $925.00, Series I $937.50, Series J $3,150.00 and Series K $1,537.50

As of December 31, 2025, BNY reported $59.3 trillion in assets under custody/administration and $2.2 trillion in assets under management.

Positive

• Common dividend of $0.53 per share declared
• Common dividend payable Feb 5, 2026; record date Jan 23, 2026
• Preferred dividends declared for March 2026 payable Mar 20, 2026
• Reported $59.3 trillion assets under custody/administration (Dec 31, 2025)

Negative

• None.

NEW YORK, Jan. 13, 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 February 5, 2026 to shareholders of record as of the close of business on January 23, 2026.

Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in March 2026, in each case payable on March 20, 2026 to holders of record as of the close of business on March 5, 2026:

• $1,105.18 per share on the Series A Preferred Stock (equivalent to $11.051798 per Normal Preferred Capital Security of Mellon Capital IV, each representing a 1/100th interest in a share of the Series A Preferred Stock);
  
  
• $2,312.50 per share on the Series F Preferred Stock (equivalent to $23.125000 per depositary share, each representing a 1/100th interest in a share of the Series F Preferred Stock);
  
  
• $925.00 per share on the Series H Preferred Stock (equivalent to $9.250000 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);
  
  
• $3,150.00 per share on the Series J Preferred Stock (equivalent to $31.500000 per depositary share, each representing a 1/100th interest in a share of the Series J Preferred Stock); and
  
  
• $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).

*****

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 December 31, 2025, BNY oversees $59.3 trillion in assets under custody and/or administration and $2.2 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 is BNY's common dividend and when is it payable (NYSE: BK)?

BNY declared a common dividend of $0.53 per share, payable on Feb 5, 2026 to holders of record as of Jan 23, 2026.

Which preferred shares did BNY declare dividends for and when will they be paid (BK)?

BNY declared preferred dividends for Series A, F, H, I, J and K, payable on Mar 20, 2026 to holders of record as of Mar 5, 2026.

How much is the Series J preferred dividend per share declared by BNY (NYSE: BK)?

The Series J preferred dividend is $3,150.00 per share for the March 2026 dividend period.

What record date must I hold BNY common stock by to receive the Feb 2026 dividend (BK)?

You must be a shareholder of record by the close of business on Jan 23, 2026 to receive the Feb 5, 2026 dividend.

What are BNY's reported assets under custody and assets under management (as of Dec 31, 2025)?

BNY reported $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.

Are BNY's preferred dividends cumulative for the named series (BK)?

The declared preferred dividends are described as noncumulative perpetual preferred stock for the applicable series.