BNY Declares Dividends

Rhea-AI Summary

BNY (NYSE: BK) announced quarterly dividends for common and multiple preferred series on October 16, 2025. The common dividend is $0.53 per share, payable November 7, 2025 to holders of record as of October 27, 2025. The company also declared preferred dividends payable December 22, 2025 to holders of record as of December 5, 2025, with specified per‑share amounts for Series A, H, I, K and L.

As of September 30, 2025, BNY reported $57.8 trillion in assets under custody and/or administration and $2.1 trillion in assets under management.

Positive

• Common dividend of $0.53 per share payable Nov 7, 2025
• Record date for common dividend: Oct 27, 2025
• Preferred dividends (Series A/H/I/K/L) payable Dec 22, 2025 with specified amounts
• AUC/AUA $57.8 trillion as of Sep 30, 2025
• AUM $2.1 trillion as of Sep 30, 2025

Negative

• None.

NEW YORK, Oct. 16, 2025 /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 November 7, 2025 to shareholders of record as of the close of business on October 27, 2025.

Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in December 2025, in each case payable on December 22, 2025 to holders of record as of the close of business on December 5, 2025:

• $1,220.89 per share on the Series A Preferred Stock (equivalent to $12.208939 per Normal Preferred Capital Security of Mellon Capital IV, each representing a 1/100th interest in a share of the Series A 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);
  
  
• $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); and
  
  
• $1,652.78 per share on the Series L Preferred Stock (equivalent to $16.527778 per depositary share, each representing a 1/100th interest in a share of the Series L Preferred Stock).

BNY is a global financial services company that helps make money work for the world — managing it, moving it and keeping it safe.  For more than 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help them achieve their ambitions.  Today BNY helps over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need.  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, and so much more.  As of September 30, 2025, BNY oversees $57.8 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 dividend did BNY (BK) declare for common shareholders on October 16, 2025?

BNY declared a quarterly common dividend of $0.53 per share.

When is the BNY (BK) common dividend payable and what is the record date?

The common dividend is payable November 7, 2025 to holders of record as of October 27, 2025.

What preferred dividends did BNY (BK) declare for December 2025 and when are they payable?

BNY declared preferred dividends for Series A, H, I, K and L, payable December 22, 2025 to holders of record as of December 5, 2025.

How much assets does BNY (BK) oversee as of September 30, 2025?

BNY reported $57.8 trillion in assets under custody and/or administration and $2.1 trillion in assets under management as of Sep 30, 2025.

Does the BNY (BK) announcement affect preferred depositary share payments for investors?

Yes. The announcement lists equivalent per depositary share amounts for Series A, H, I, K and L payable on December 22, 2025.