BNY Declares Dividends

Q: What dividend did BNY (BK) declare for common shareholders on October 16, 2025?

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

Q: 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 .

Q: 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.

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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.

BNY (NYSE: BK)는 2025년 10월 16일 보통주와 여러 시리즈의 우선주에 대한 분기 배당금을 발표했습니다. 보통주 배당금은 $0.53 주당으로, 2025년 11월 7일 배당 예정이며, 2025년 10월 27일 기준으로 등기된 주주에게 지급됩니다. 또한 회사는 2025년 12월 22일에 배당금을 지급하고 2025년 12월 5일 기준으로 등기된 주주에게 시리즈 A, H, I, K, L의 주당 금액이 명시되어 있습니다.
2025년 9월 30일 기준, BNY는 $57.8조의 수탁 및 관리 자산과 $2.1조의 자산 운용 자산을 보고했습니다.

BNY (NYSE: BK) a annoncé des dividendes trimestriels pour les actions ordinaires et plusieurs séries d'actions privilégiées au 16 octobre 2025. Le dividende ordinaire est de $0,53 par action, payable le 7 novembre 2025 aux détenteurs inscrits au 27 octobre 2025. L'entreprise a également déclaré des dividendes préférentiels payables le 22 décembre 2025 aux détenteurs inscrits au 5 décembre 2025, avec des montants par action spécifiés pour les Séries A, H, I, K et L.
Au 30 septembre 2025, BNY a déclaré $57,8 billions d'actifs sous forme de custody et/ou d'administration et $2,1 trillions d'actifs sous gestion.

BNY (NYSE: BK) gab am 16. Oktober 2025 vierteljährliche Dividenden für Stammaktien und mehrere Vorzugsaktienserien bekannt. Die Stammdividende beträgt $0,53 pro Aktie, zahlbar am 7. November 2025 an die am 27. Oktober 2025 eingetragenen Inhaber. Das Unternehmen erklärte außerdem bevorzugte Dividenden, zahlbar am 22. Dezember 2025, an Inhaber der am 5. Dezember 2025 registrierten Aktien, mit festgelegten Beträgen pro Aktie für die Serien A, H, I, K und L.
Zum 30. September 2025 meldete BNY $57,8 Billionen Vermögenswerte in Verwahrung und/oder Verwaltung und $2,1 Billionen Vermögenswerte unter Verwaltung.

BNY (بورصة نيويورك: BK) أعلن عن توزيعات ربعية للأسهم العادية وللسلاسل المتعددة من الأسهم الممتازة في 16 أكتوبر 2025. التوزيع العادي هو $0.53 للسهم، قابل للدفع في 7 نوفمبر 2025 للمساهمين المسجلين حتى 27 أكتوبر 2025. كما أعلنت الشركة عن توزيعات تفضلية قابلة للدفع في 22 ديسمبر 2025 للمساهمين المسجلين حتى 5 ديسمبر 2025، مع مبالغ محددة للسهم للسلاسل A وH وI وK وL.
حتى 30 سبتمبر 2025، أبلغت BNY عن $57.8 تريليون من الأصول الخاضعة للحفظ و/أو الإدارة و$2.1 تريليون من الأصول المدارة.

BNY(纽约证券交易所代码 BK) 于2025年10月16日宣布了普通股和多种优先股系列的季度股息。普通股股息为$0.53/股，应于2025年11月7日支付，股权登记在2025年10月27日的持有人享有记录。公司还宣告优先股股息于2025年12月22日支付，登记为2025年12月5日的持有人，按系列A、H、I、K和L的规定每股金额。
截至2025年9月30日，BNY报告托管及/或管理的资产为$57.8万亿美元和管理下的资产为$2.1万亿美元。

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.

10/16/2025 - 06:22 AM

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.