BKHY Dividend History - BNY Mellon High Yield Beta

Track the latest BKHY dividend history: 6.93% Dividend Yield, 6.04% Annual Growth - Explore BKHY's complete dividend history

Yield 12m 6.93%
Cash Amount 12m 3.27
Dividend Growth 5y avg 6.04%
Dividend Rating 73.97%
Yield on Cost 5y 9.23%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 94.2%
Total Return 12m: 8.55%
#15 in Group
Total Return 5y: 34.49%
#26 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BKHY 358m 6.93% 9.23%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BKHY 358m 6.04% 74.0%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

BKHY Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.2949 -11.9% 0.62%
2024-12-27 0.3346 26.7% 0.7%
2024-12-02 0.2642 -10.4% 0.55%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.2948 3.5% 0.61%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.2849 -10% 0.58%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.3167 2.8% 0.66%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.3081 12.6% 0.65%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.2735 -6.6% 0.58%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.2929 -2.9% 0.62%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.3016 -0.2% 0.65%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.3021 6.3% 0.64%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2843 15.9% 0.6%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.2452 18.3% 0.52%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.2072 -21.5% 0.44%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.264 -24.8% 0.57%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.3512 -18.6% 0.79%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.4316 49.3% 0.96%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.289 0.7% 0.62%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.287 3.9% 0.62%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2762 -68.7% 0.6%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.8826 188.3% 1.94%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.3061 0% 0.65%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.3061 17.1% 0.65%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.2613 7.1% 0.56%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.2439 -13% 0.51%
2022-12-28 2022-12-29 2023-01-04 Monthly 0.2803 -10.8% 0.61%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.3144 42% 0.67%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.2214 -24.9% 0.48%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.2947 3.6% 0.66%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.2843 -30.2% 0.61%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.4071 177.3% 0.84%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1468 -36.8% 0.32%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.2322 51% 0.47%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.1537 -54.7% 0.31%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.3397 73.5% 0.66%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.1958 18% 0.37%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1659 -83% 0.31%
2021-12-29 2021-12-30 2022-01-04 Monthly 0.9777 419.4% 1.77%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.1882 -13.5% 0.34%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.2177 0.39%

BKHY Dividend History - FAQ

Does BKHY pay dividends?

Yes, as of March 2025, BKHY paid a dividend of 3.27 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of BKHY?

As of March 2025, BKHY`s dividend yield is 6.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.27M USD by the current share price of 47.62.

How often does BKHY pay dividends?

BKHY pays dividends monthly. Over the last 12 months (TTM), BKHY has issued 12 dividend payments.

What is the next Ex-Dividend Date for BKHY?

The next ex-dividend date for BNY Mellon High Yield Beta (BKHY) is unknown.

What is the Dividend Growth Rate of BKHY?

BKHY's average dividend growth rate over the past 5 years is 6.04M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BKHY?

BKHY's 5-Year Yield on Cost is 9.23M%. This represents the effective dividend yield for an investor who bought BNY Mellon High Yield Beta five years ago. It is calculated as the trailing 12-month dividend cash amount (3.27M) divided by the purchase price five years ago (35.40):

What is the Payout Consistency of BKHY?

BKHY Payout Consistency is 94.2%.
Highly consistent: BNY Mellon High Yield Beta has a strong track record of consistent dividend payments.

Does BKHY have a good Dividend Yield?

BKHY`s 6.93% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BKHY?

The Dividend Payout Ratio of BKHY is unknown.

What is the Dividend Rating of BKHY?

BKHY`s Overall Dividend Rating is 73.97%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.