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
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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.