- Dividend yield TTM
- 9.13%€0.18/share
- Dividend growth (CAGR 5Y)
- -3.86%
- Next dividend
- €0.0152 on 24/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.98 |
Yield | 9.13% |
Interval | Monthly |
CAGR 3Y | 4.10% |
CAGR 5Y | 3.86% |
CAGR 10Y | 5.13% |
All dividend data
So far in 2026, €0.12 per share has been distributed. The next dividend of €0.0152 will be paid on 24/09/2026. In 2025, BNY MELLON HGH YLD ST.SBI distributed €0.19. The dividend yield is currently 9.13%, and distributions have decreased by 4.10% over the last 3 years. BNY MELLON HGH YLD ST.SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 26.90% | 6.11% | |
| 10/09/2026 A | 24/09/2026 | €0.0152 | ||
| 06/08/2026 | 20/08/2026 | €0.015 | ||
| 09/07/2026 | 23/07/2026 | €0.0154 | ||
| 05/06/2026 | 22/06/2026 | €0.0153 | ||
| 07/05/2026 | 21/05/2026 | €0.0151 | ||
| 08/04/2026 | 22/04/2026 | €0.015 | ||
| 10/03/2026 | 01/04/2026 | €0.0151 | ||
| 05/02/2026 | 20/02/2026 | €0.0148 | ||
| 23/12/2025 | 09/01/2026 | €0.015 | ||
| 2025 | €0.19 | 2.16% | 8.80% | |
| 05/12/2025 | 19/12/2025 | €0.0149 | ||
| 06/11/2025 | 21/11/2025 | €0.0152 | ||
| 08/10/2025 | 23/10/2025 | €0.0151 | ||
| 10/09/2025 | 24/09/2025 | €0.0149 | ||
| 06/08/2025 | 20/08/2025 | €0.015 | ||
| 10/07/2025 | 24/07/2025 | €0.0149 | ||
| 06/06/2025 | 23/06/2025 | €0.0151 | ||
| 08/05/2025 | 22/05/2025 | €0.0155 | ||
| 09/04/2025 | 24/04/2025 | €0.0154 | ||
| 11/03/2025 | 01/04/2025 | €0.0162 | ||
| 06/02/2025 | 21/02/2025 | €0.0167 | ||
| 27/12/2024 | 13/01/2025 | €0.017 | ||
| 2024 | €0.19 | 14.46% | 7.75% | |
| 2023 | €0.17 | 21.21% | 8.02% | |
| 2022 | €0.21 | 2.41% | 10.47% | |
| 2021 | €0.22 | 4.64% | 8.02% | |
| 2020 | €0.23 | 4.91% | 9.19% | |
| 2019 | €0.24 | 0.42% | 8.61% | |
| 2018 | €0.24 | 10.92% | 10.14% | |
| 2017 | €0.27 | 10.35% | 9.65% | |
| 2016 | €0.30 | 4.86% | 9.38% | |
| 2015 | €0.31 | 13.04% | 11.10% | |
| 2014 | €0.28 | 8.78% | 9.34% | |
| 2013 | €0.31 | 13.66% | 10.31% | |
| 2012 | €0.35 | 4.04% | 11.32% | |
| 2011 | €0.37 | 1.15% | 10.77% | |
| 2010 | €0.37 | 40.38% | 11.25% | |
| 2009 | €0.27 | 11.32% | 10.13% | |
| 2008 | €0.24 | 4.18% | 14.90% | |
| 2007 | €0.25 | 19.66% | 9.72% | |
| 2006 | €0.31 | 9.89% | 9.68% | |
| 2005 | €0.34 | 17.10% | 10.32% | |
| 2004 | €0.41 | 26.65% | 11.79% | |
| 2003 | €0.57 | 31.97% | 13.16% | |
| 2002 | €0.83 | 14.61% | 23.01% | |
| 2001 | €0.97 | 33.79% | 16.27% | |
| 2000 | €1.47 | 6.52% | 21.36% | |
| 1999 | €1.38 | 89.04% | 14.11% | |
| 1998 | €0.73 | 0.00% | 7.47% | |
Frequently asked questions
What percentage of dividends does BNY MELLON HGH YLD ST.SBI pay?
The dividend yield is currently 9.13%, and payouts have decreased by 4.10% over the past 3 years.
When were the most recent dividend payment dates for BNY MELLON HGH YLD ST.SBI?
The most recent payment was made on 20/08/2026. Previous payments were made on: 23/07/2026, 22/06/2026 and 21/05/2026.
When did you need to hold BNY MELLON HGH YLD ST.SBI in your portfolio to receive the latest dividend?
If you held BNY MELLON HGH YLD ST.SBI in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from BNY MELLON HGH YLD ST.SBI in 2025?
In 2025, BNY MELLON HGH YLD ST.SBI paid €0.19 in dividends.
How much was the dividend from BNY MELLON HGH YLD ST.SBI in 2024?
In 2024, BNY MELLON HGH YLD ST.SBI paid €0.19 in dividends.
When is the ex-dividend date for the next BNY MELLON HGH YLD ST.SBI dividend?
To receive the next dividend, BNY MELLON HGH YLD ST.SBI must be in your portfolio on 10/09/2026.
How much is the next dividend from BNY MELLON HGH YLD ST.SBI?
On 24/09/2026, €0.0152 per share is expected to be paid as a dividend.