BNY Declares Dividends

Rhea-AI Summary

BNY (NYSE: BNY) announced that its Board of Directors has declared a quarterly common stock dividend of $0.63 per share, payable on August 7, 2026 to shareholders of record on July 27, 2026.

For the dividend period ending in September 2026, BNY also declared noncumulative perpetual preferred dividends, all payable on September 21, 2026 to holders of record on September 5, 2026: $1,143.21 per Series A share, $2,312.50 per Series F, $937.50 per Series I, $3,150.00 per Series J, $1,537.50 per Series K, and $1,406.25 per Series M. The company reports overseeing $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management as of June 30, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Positive

• Common dividend of $0.63 per share payable August 7, 2026
• Multiple preferred series dividends declared for payment on September 21, 2026
• Assets under custody/administration of $62.6 trillion as of June 30, 2026
• Assets under management of $2.2 trillion as of June 30, 2026

Negative

• None.

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NEW YORK, July 15, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BNY), 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 $0.63 per share, payable on August 7, 2026 to shareholders of record as of the close of business on July 27, 2026.

Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in September 2026, in each case payable on September 21, 2026 to holders of record on September 5, 2026:

• $1,143.21 per share on the Series A Preferred Stock (equivalent to $11.432128 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);
• $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);
• $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
• $1,406.25 per share on the Series M Preferred Stock (equivalent to $14.062500 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 June 30, 2026, BNY oversees $62.6 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: BNY).  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 (NYSE: BNY) declare on its common stock for August 2026?

BNY declared a quarterly common stock dividend of $0.63 per share, payable on August 7, 2026. According to BNY, shareholders must be of record as of July 27, 2026 to receive this dividend.

When are BNY (BNY) preferred stock dividends for Series A, F, I, J, K and M paid in 2026?

BNY will pay all announced preferred dividends on September 21, 2026. According to BNY, holders of record on September 5, 2026 in Series A, F, I, J, K and M will receive their respective dividend amounts for the September 2026 period.

How much is BNY's Series A preferred stock dividend for the September 2026 period?

BNY declared a Series A preferred dividend of $1,143.21 per share. According to BNY, this equals $11.432128 per Normal Preferred Capital Security of Mellon Capital IV, each representing a 1/100th interest in one Series A preferred share.

What are the dividend amounts for BNY Series F, I, J, K and M preferred shares?

BNY set dividends of $2,312.50 for Series F, $937.50 for Series I, $3,150.00 for Series J, $1,537.50 for Series K and $1,406.25 for Series M. According to BNY, each has specified equivalent amounts per related depositary or capital securities.

What are the equivalent depositary share dividends for BNY preferred stock in 2026?

For September 2026, BNY declared per-depositary-share amounts of $23.125000 for Series F, $9.375000 for Series I, $31.500000 for Series J, $0.384375 for Series K and $14.062500 for Series M. According to BNY, each depositary share represents a stated fraction of a preferred share.

How large is BNY in terms of assets under custody and management in 2026?

As of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management. According to BNY, it serves over 90% of Fortune 100 companies and many top global banks.