BNY Declares Dividends

BNY Declares Dividends
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EmitenTrust.com NEW YORK, Oct. 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 November 9, 2026 to shareholders of record as of the close of business on October 26, 2026.

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

  • $1,219.05 per share on the Series A Preferred Stock (equivalent to $12.190512 per Normal Preferred Capital Security of Mellon Capital IV, each representing a 1/100th interest in a share of the Series A 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);
  • $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); and
  • $2,511.25 per share on the Series N Preferred Stock (equivalent to $25.112500 per depositary share, each representing a 1/100th interest in a share of the Series N 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 September 30, 2026, BNY oversees $63.4 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.

 

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SOURCE BNY

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