BNY MELLON HGH YLD ST.SBI dividend 2026: Yield & history

Dividend yield TTM: 8.86%
€0.18/share
Dividend growth (CAGR 5Y): -3.86%
Next dividend: €0.0151 on 09/24/2026

Historical dividends

In 2026, BNY MELLON HGH YLD ST.SBI has already paid €0.12 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.04
Yield	8.86%
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 €0.0151 will be paid on 09/24/2026. In 2025, BNY MELLON HGH YLD ST.SBI distributed €0.19. The dividend yield is currently 8.86%, and distributions have decreased by 4.10% over the last 3 years. BNY MELLON HGH YLD ST.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	26.95%	5.90%
09/10/2026 A	09/24/2026	€0.0151
08/06/2026	08/20/2026	€0.015
07/09/2026	07/23/2026	€0.0154
06/05/2026	06/22/2026	€0.0153
05/07/2026	05/21/2026	€0.0151
04/08/2026	04/22/2026	€0.015
03/10/2026	04/01/2026	€0.0151
02/05/2026	02/20/2026	€0.0148
12/23/2025	01/09/2026	€0.015
2025		€0.19	2.16%	8.80%
12/05/2025	12/19/2025	€0.0149
11/06/2025	11/21/2025	€0.0152
10/08/2025	10/23/2025	€0.0151
09/10/2025	09/24/2025	€0.0149
08/06/2025	08/20/2025	€0.015
07/10/2025	07/24/2025	€0.0149
06/06/2025	06/23/2025	€0.0151
05/08/2025	05/22/2025	€0.0155
04/09/2025	04/24/2025	€0.0154
03/11/2025	04/01/2025	€0.0162
02/06/2025	02/21/2025	€0.0167
12/27/2024	01/13/2025	€0.017
2024		€0.19	14.46%	7.75%
12/06/2024	12/20/2024	€0.0168
11/06/2024	11/21/2024	€0.0167
10/08/2024	10/23/2024	€0.0162
09/11/2024	09/25/2024	€0.0157
08/07/2024	08/21/2024	€0.0157
07/10/2024	07/24/2024	€0.0161
06/05/2024	06/20/2024	€0.0163
05/07/2024	05/22/2024	€0.0162
04/09/2024	04/24/2024	€0.0164
03/11/2024	04/01/2024	€0.0163
02/06/2024	02/22/2024	€0.0139
12/26/2023	01/11/2024	€0.0137
2023		€0.17	21.21%	8.02%
12/05/2023	12/20/2023	€0.0137
11/03/2023	11/21/2023	€0.0137
10/10/2023	10/25/2023	€0.0142
09/06/2023	09/21/2023	€0.0141
08/07/2023	08/22/2023	€0.0138
07/10/2023	07/25/2023	€0.0136
06/07/2023	06/23/2023	€0.0137
05/09/2023	05/24/2023	€0.0139
04/11/2023	04/26/2023	€0.0136
03/08/2023	04/03/2023	€0.0137
02/07/2023	02/23/2023	€0.0142
12/28/2022	01/13/2023	€0.0138
2022		€0.21	2.41%	10.47%
12/05/2022	12/20/2022	€0.0174
11/04/2022	11/22/2022	€0.0179
10/11/2022	10/26/2022	€0.0183
09/07/2022	09/22/2022	€0.0188
08/08/2022	08/23/2022	€0.0186
07/06/2022	07/21/2022	€0.0181
06/07/2022	06/23/2022	€0.0176
05/06/2022	05/23/2022	€0.0173
04/06/2022	04/22/2022	€0.0171
03/08/2022	04/01/2022	€0.0167
02/08/2022	02/24/2022	€0.0165
12/20/2021	01/06/2022	€0.0164
2021		€0.22	4.64%	8.02%
12/06/2021	12/21/2021	€0.0164
11/05/2021	11/23/2021	€0.0191
10/12/2021	10/27/2021	€0.0185
09/08/2021	09/23/2021	€0.0183
08/09/2021	08/24/2021	€0.0183
07/06/2021	07/21/2021	€0.0182
06/07/2021	06/22/2021	€0.018
05/10/2021	05/25/2021	€0.0176
04/07/2021	04/22/2021	€0.0179
03/09/2021	04/01/2021	€0.0183
02/04/2021	02/22/2021	€0.0177
12/28/2020	01/12/2021	€0.0176
2020		€0.23	4.91%	9.19%
12/03/2020	12/18/2020	€0.0175
11/05/2020	11/23/2020	€0.0182
10/08/2020	10/26/2020	€0.0182
09/09/2020	09/24/2020	€0.0184
08/06/2020	08/21/2020	€0.0182
07/08/2020	07/23/2020	€0.0185
06/10/2020	06/25/2020	€0.0192
05/08/2020	05/26/2020	€0.0196
04/08/2020	04/24/2020	€0.0199
03/10/2020	04/01/2020	€0.0196
02/05/2020	02/21/2020	€0.0198
12/26/2019	01/13/2020	€0.0193
2019		€0.24	0.42%	8.61%
12/06/2019	12/23/2019	€0.0194
11/07/2019	11/25/2019	€0.0195
10/08/2019	10/24/2019	€0.0194
09/09/2019	09/24/2019	€0.0195
08/07/2019	08/22/2019	€0.0194
07/09/2019	07/24/2019	€0.0193
06/07/2019	06/24/2019	€0.0189
05/07/2019	05/22/2019	€0.0193
04/09/2019	04/25/2019	€0.0211
03/14/2019	04/01/2019	€0.021
02/06/2019	02/22/2019	€0.0207
12/27/2018	01/15/2019	€0.0206
2018		€0.24	10.92%	10.14%
12/04/2018	12/19/2018	€0.0206
11/05/2018	11/21/2018	€0.0206
10/09/2018	10/24/2018	€0.0206
09/11/2018	09/26/2018	€0.02
08/09/2018	08/24/2018	€0.0202
07/11/2018	07/26/2018	€0.0202
06/06/2018	06/21/2018	€0.0202
05/07/2018	05/22/2018	€0.0199
04/10/2018	04/25/2018	€0.0193
03/14/2018	04/02/2018	€0.0191
02/06/2018	02/22/2018	€0.0191
12/28/2017	01/17/2018	€0.0193
2017		€0.27	10.35%	9.65%
12/05/2017	12/20/2017	€0.0198
11/07/2017	11/27/2017	€0.0197
10/11/2017	10/26/2017	€0.0202
09/11/2017	09/26/2017	€0.0199
08/07/2017	08/23/2017	€0.0199
07/10/2017	07/26/2017	€0.0226
06/07/2017	06/23/2017	€0.0237
05/08/2017	05/24/2017	€0.0236
04/11/2017	04/28/2017	€0.0243
03/10/2017	04/03/2017	€0.0248
02/06/2017	02/23/2017	€0.025
12/28/2016	01/18/2017	€0.0249
2016		€0.30	4.86%	9.38%
12/02/2016	12/20/2016	€0.0255
11/04/2016	11/23/2016	€0.0251
10/12/2016	10/28/2016	€0.0241
09/12/2016	09/28/2016	€0.0236
08/09/2016	08/25/2016	€0.0235
07/11/2016	07/27/2016	€0.0239
06/08/2016	06/29/2016	€0.0238
05/10/2016	05/26/2016	€0.0259
04/11/2016	04/27/2016	€0.0256
03/09/2016	04/01/2016	€0.0255
02/08/2016	02/25/2016	€0.0263
12/28/2015	01/15/2016	€0.0266
2015		€0.31	13.04%	11.10%
12/09/2015	12/29/2015	€0.0265
11/06/2015	11/25/2015	€0.0273
10/13/2015	10/29/2015	€0.0264
09/10/2015	09/28/2015	€0.0258
08/11/2015	08/27/2015	€0.0258
07/13/2015	07/29/2015	€0.0264
06/09/2015	06/25/2015	€0.0259
05/08/2015	05/27/2015	€0.0266
04/08/2015	04/27/2015	€0.0267
03/11/2015	04/01/2015	€0.0269
02/06/2015	02/25/2015	€0.0255
12/26/2014	01/15/2015	€0.0249
2014		€0.28	8.78%	9.34%
12/05/2014	12/23/2014	€0.0238
11/06/2014	11/25/2014	€0.0232
10/08/2014	10/28/2014	€0.0228
09/09/2014	09/25/2014	€0.0227
08/06/2014	08/25/2014	€0.022
07/10/2014	07/28/2014	€0.0238
06/10/2014	06/26/2014	€0.0235
05/09/2014	05/28/2014	€0.0235
04/09/2014	04/28/2014	€0.0231
03/10/2014	04/01/2014	€0.0232
02/05/2014	02/25/2014	€0.0233
12/26/2013	01/15/2014	€0.0235
2013		€0.31	13.66%	10.31%
12/10/2013	12/27/2013	€0.0233
11/12/2013	11/29/2013	€0.0235
10/09/2013	10/28/2013	€0.0232
09/10/2013	09/26/2013	€0.0237
08/07/2013	08/26/2013	€0.0239
07/10/2013	07/29/2013	€0.0264
06/11/2013	06/27/2013	€0.0269
05/10/2013	05/29/2013	€0.0271
04/10/2013	04/26/2013	€0.0269
03/11/2013	04/01/2013	€0.0273
02/06/2013	02/26/2013	€0.0268
12/26/2012	01/14/2013	€0.0262
2012		€0.35	4.04%	11.32%
12/10/2012	12/27/2012	€0.0264
11/13/2012	11/30/2012	€0.0269
10/10/2012	10/29/2012	€0.0271
09/10/2012	09/26/2012	€0.0272
08/07/2012	08/24/2012	€0.028
07/11/2012	07/27/2012	€0.0324
06/11/2012	06/27/2012	€0.0321
05/09/2012	05/25/2012	€0.0319
04/09/2012	04/25/2012	€0.0303
03/12/2012	04/02/2012	€0.03
02/07/2012	02/24/2012	€0.0297
12/27/2011	01/13/2012	€0.0315
2011		€0.37	1.15%	10.77%
12/06/2011	12/22/2011	€0.0307
11/08/2011	11/28/2011	€0.0323
10/12/2011	10/28/2011	€0.0304
09/12/2011	09/28/2011	€0.0317
08/09/2011	08/25/2011	€0.0299
07/12/2011	07/28/2011	€0.0301
06/10/2011	06/28/2011	€0.03
05/10/2011	05/26/2011	€0.0304
04/08/2011	04/27/2011	€0.0292
03/10/2011	04/01/2011	€0.0303
02/07/2011	02/24/2011	€0.0312
12/28/2010	01/14/2011	€0.0322
2010		€0.37	40.38%	11.25%
12/09/2010	12/27/2010	€0.0327
11/08/2010	11/26/2010	€0.0325
10/12/2010	10/28/2010	€0.0309
09/10/2010	09/28/2010	€0.0317
08/11/2010	08/27/2010	€0.0337
07/12/2010	07/28/2010	€0.0331
06/09/2010	06/25/2010	€0.0348
05/10/2010	05/26/2010	€0.0352
04/07/2010	04/26/2010	€0.0322
03/10/2010	04/01/2010	€0.0258
02/05/2010	02/24/2010	€0.0258
12/28/2009	01/15/2010	€0.0243
2009		€0.27	11.32%	10.13%
12/07/2009	12/23/2009	€0.0244
11/09/2009	11/30/2009	€0.0233
10/09/2009	10/28/2009	€0.0203
09/09/2009	09/28/2009	€0.0205
08/10/2009	08/26/2009	€0.0211
07/10/2009	07/28/2009	€0.0211
06/09/2009	06/25/2009	€0.0215
05/11/2009	05/28/2009	€0.0215
04/09/2009	04/28/2009	€0.0229
03/10/2009	04/01/2009	€0.0226
02/06/2009	02/25/2009	€0.0236
12/24/2008	01/13/2009	€0.0227
2008		€0.24	4.18%	14.90%
12/09/2008	12/26/2008	€0.0213
11/06/2008	11/25/2008	€0.0231
10/09/2008	10/28/2008	€0.0238
09/09/2008	09/25/2008	€0.0205
08/05/2008	08/22/2008	€0.0203
07/11/2008	07/29/2008	€0.0183
06/10/2008	06/26/2008	€0.0181
05/09/2008	05/28/2008	€0.0182
04/09/2008	04/28/2008	€0.0182
03/11/2008	04/01/2008	€0.0183
02/05/2008	02/22/2008	€0.0192
12/26/2007	01/14/2008	€0.0192
2007		€0.25	19.66%	9.72%
12/10/2007	12/27/2007	€0.0195
11/08/2007	11/28/2007	€0.0193
10/11/2007	10/29/2007	€0.0198
09/11/2007	09/27/2007	€0.0201
08/10/2007	08/28/2007	€0.0209
07/11/2007	07/27/2007	€0.0209
06/08/2007	06/26/2007	€0.0212
05/08/2007	05/24/2007	€0.0212
04/09/2007	04/25/2007	€0.0209
03/08/2007	04/02/2007	€0.0213
02/06/2007	02/23/2007	€0.0217
12/26/2006	01/12/2007	€0.0221
2006		€0.31	9.89%	9.68%
12/08/2006	12/27/2006	€0.0247
11/07/2006	11/27/2006	€0.0248
10/11/2006	10/27/2006	€0.0255
09/11/2006	09/27/2006	€0.0256
08/08/2006	08/24/2006	€0.0254
07/11/2006	07/27/2006	€0.0256
06/07/2006	06/23/2006	€0.026
05/08/2006	05/24/2006	€0.0254
04/10/2006	04/27/2006	€0.026
03/08/2006	04/03/2006	€0.0268
02/06/2006	02/23/2006	€0.0272
12/22/2005	01/11/2006	€0.0268
2005		€0.34	17.10%	10.32%
12/06/2005	12/22/2005	€0.0274
11/07/2005	11/23/2005	€0.0275
10/11/2005	10/27/2005	€0.0268
09/09/2005	09/27/2005	€0.0271
08/08/2005	08/24/2005	€0.0265
07/11/2005	07/27/2005	€0.027
06/07/2005	06/23/2005	€0.027
05/10/2005	05/26/2005	€0.032
04/11/2005	04/27/2005	€0.0309
03/08/2005	04/01/2005	€0.031
02/07/2005	02/23/2005	€0.0303
12/28/2004	01/13/2005	€0.0303
2004		€0.41	26.65%	11.79%
12/06/2004	12/22/2004	€0.0299
11/05/2004	11/23/2004	€0.0306
10/07/2004	10/26/2004	€0.0313
09/08/2004	09/24/2004	€0.0326
08/09/2004	08/25/2004	€0.0331
07/09/2004	07/26/2004	€0.0329
06/08/2004	06/24/2004	€0.0329
05/03/2004	05/19/2004	€0.0333
04/07/2004	04/26/2004	€0.0411
03/08/2004	04/01/2004	€0.0395
02/10/2004	02/26/2004	€0.0392
12/26/2003	01/13/2004	€0.0383
2003		€0.57	31.97%	13.16%
12/05/2003	12/23/2003	€0.0393
11/07/2003	11/25/2003	€0.0414
10/06/2003	10/22/2003	€0.0414
09/08/2003	09/24/2003	€0.0425
08/05/2003	08/21/2003	€0.0445
07/08/2003	07/24/2003	€0.0425
06/06/2003	06/24/2003	€0.0423
05/06/2003	05/22/2003	€0.0417
04/07/2003	04/23/2003	€0.0566
03/07/2003	04/01/2003	€0.0569
02/07/2003	02/25/2003	€0.0576
12/26/2002	01/14/2003	€0.0587
2002		€0.83	14.61%	23.01%
12/04/2002	12/20/2002	€0.0604
11/06/2002	11/22/2002	€0.0621
10/08/2002	10/24/2002	€0.0635
09/06/2002	09/24/2002	€0.0632
08/08/2002	08/26/2002	€0.0638
07/09/2002	07/25/2002	€0.0619
06/10/2002	06/26/2002	€0.0629
05/09/2002	05/28/2002	€0.0668
04/08/2002	04/24/2002	€0.0696
03/07/2002	03/25/2002	€0.0858
02/07/2002	02/26/2002	€0.0868
12/21/2001	01/11/2002	€0.0843
2001		€0.97	33.79%	16.27%
12/03/2001	12/17/2001	€0.0832
11/07/2001	11/21/2001	€0.0856
10/04/2001	10/23/2001	€0.0845
09/11/2001	09/27/2001	€0.0819
08/08/2001	08/24/2001	€0.0824
07/10/2001	07/26/2001	€0.0857
06/12/2001	06/28/2001	€0.0888
05/10/2001	05/29/2001	€0.0879
04/09/2001	04/26/2001	€0.0833
03/12/2001	03/28/2001	€0.11
02/09/2001	02/28/2001	€0.10
2000		€1.47	6.52%	21.36%
12/01/2000	12/15/2000	€0.11
11/06/2000	11/20/2000	€0.11
10/05/2000	10/24/2000	€0.11
09/12/2000	09/28/2000	€0.13
08/09/2000	08/25/2000	€0.13
07/12/2000	07/28/2000	€0.13
06/12/2000	06/28/2000	€0.12
05/10/2000	05/26/2000	€0.13
04/11/2000	04/28/2000	€0.13
03/10/2000	03/28/2000	€0.12
02/08/2000	02/25/2000	€0.12
12/21/1999	01/14/2000	€0.13
1999		€1.38	89.04%	14.11%
12/01/1999	12/15/1999	€0.13
11/04/1999	11/19/1999	€0.12
10/12/1999	10/28/1999	€0.12
09/13/1999	09/29/1999	€0.12
08/11/1999	08/27/1999	€0.12
07/13/1999	07/29/1999	€0.11
06/10/1999	06/28/1999	€0.12
05/04/1999	05/20/1999	€0.11
04/13/1999	04/29/1999	€0.11
03/10/1999	03/26/1999	€0.11
02/09/1999	02/25/1999	€0.11
12/24/1998	01/15/1999	€0.10
1998		€0.73	0.00%	7.47%
12/03/1998	12/15/1998	€0.10
11/05/1998	11/20/1998	€0.10
10/09/1998	10/28/1998	€0.10
09/11/1998	09/29/1998	€0.10
08/12/1998	08/28/1998	€0.11
07/13/1998	07/29/1998	€0.11
06/12/1998	06/23/1998	€0.11

Frequently asked questions

What percentage of dividends does BNY MELLON HGH YLD ST.SBI pay?

The dividend yield is currently 8.86%, 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 08/20/2026. Previous payments were made on: 07/23/2026, 06/22/2026, and 05/21/2026.

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 08/06/2026, 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 09/10/2026.

How much is the next dividend from BNY MELLON HGH YLD ST.SBI?

On 09/24/2026, €0.0151 per share is expected to be paid as a dividend.

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