BNY (ex BK) (ex BK) – Dividend Returns, History & Calculator

Dividend Contender 15 Years

Dividend Data

Div Yield 1.73%
5Y Avg Yield 2.77%
Current Div $0.630
Payouts/Year 4
Annualized $2.520
Previous Div $0.530
Ex-date Jul 27, 2026
Dividend Pay Date Aug 7, 2026

Price Data

Price $145.40
Price Change +1.48
Price Change % +1.03%
Next Earnings Report Oct 15, 2026
Low (52W) $103.11
High (52W) $165.84

Growth Rates

Chowder Number 14.6
DGR 1Y 19.7%
DGR 3Y 14.9%
DGR 5Y 12.8%
DGR 10Y 12.7%

Total Returns

TTR 1Y - With Specials 41.1%
TTR 3Y - With Specials 56.3%
TTR 1Y - No Specials 41.0%
TTR 3Y - No Specials 56.2%

Fair Value

Fair Value (P/E 10) $62.41
FV (P/E 10) % 133.0%
Fair Value (Peter Lynch) $42.85
FV (Peter Lynch) % 239.0%
Fair Value (Blended) $68.60
FV (Blended) % 112.0%

Financial Metrics

Revenue 1Y 7.9%
NPM 28.2%
CF/Share $5.26
ROE 14.1%
ROTC 8.4%
P/E 17.0x
P/BV 2.5x
PEG 1.10

Company Info

Symbol BNY
Company The Bank of New York Mellon Cor
Sector Financial Services
Industry Banks - Diversified
Website Visit
Market Cap $98,654.5M
📊 Financial data last updated: October 5, 2026 1:05 pm (Data may be stale)

Calculate your BNY (ex BK) Dividend Returns

Quickly and easily calculate BNY (ex BK) dividend yield using our BNY (ex BK) calculator. Adjust the fields below to see how your BNY (ex BK) investments snowball over time.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 13, 2026 1:57 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

YearStart BalanceStart SharesShare PriceDividend / ShareDividend YieldYield on CostAnnual DividendTotal DividendsEnd SharesEnd Balance
1$10,00070$142.30$0.631.77%1.77%$192$19280$11,392
2$12,93780$161.61$0.711.76%2.00%$242$43489$14,380
3$16,33189$183.54$0.801.74%2.25%$300$73497$17,831
4$20,25197$208.45$0.901.73%2.54%$366$1,100105$21,817
5$24,777105$236.73$1.021.72%2.86%$442$1,542112$26,419
6$30,004112$268.86$1.151.71%3.22%$528$2,070118$31,732
7$36,039118$305.35$1.291.69%3.64%$627$2,697124$37,866
8$43,004124$346.78$1.461.68%4.10%$740$3,437130$44,945
9$51,044130$393.84$1.641.67%4.62%$870$4,308135$53,114
10$60,321135$447.29$1.851.66%5.21%$1,018$5,326140$62,540

BNY Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
07/27/202607/27/2026$0.6301.10%1.60%$157.77
04/27/202604/27/2026$0.5300.86%1.58%$134.47
02/06/202602/06/2026$0.0510.93%0.16%$124.32
01/23/202601/23/2026$0.5301.40%1.80%$117.61
01/20/202601/20/2026$0.0511.31%0.17%$120.68
10/27/202510/27/2025$0.5301.86%1.97%$107.58
07/25/202507/25/2025$0.5301.92%2.10%$100.92
04/21/202504/21/2025$0.4702.54%2.54%$74.04
01/27/202501/27/2025$0.4702.13%2.19%$85.90
10/21/202410/21/2024$0.4702.35%2.48%$75.88
07/22/202407/22/2024$0.4702.73%2.97%$63.26
04/25/202404/25/2024$0.4202.94%2.94%$57.18
01/19/202401/19/2024$0.4202.96%3.05%$55.04
10/26/202310/26/2023$0.4203.75%3.99%$42.12
07/27/202307/27/2023$0.4203.39%3.72%$45.14
04/27/202304/27/2023$0.3703.52%3.52%$42.01
01/20/202301/20/2023$0.3702.94%3.01%$49.24
10/26/202210/26/2022$0.3703.44%3.59%$41.26
07/22/202207/22/2022$0.3703.25%3.46%$42.72
04/27/202204/27/2022$0.3403.21%3.21%$42.35
Page 1 of 1

BNY 10-yr Total Return ($10,000 invested)

This analysis of BNY demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 17.2% CAGR, representing strong long-term performance. Recent 5-year performance has been particularly strong at 26.5% annually, outpacing the 10-year average. Dividend payments have grown from $0.0510 to $0.1900 per share, reflecting the 12.7% annual dividend growth rate. The DRIP strategy provided 19% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Total Return with and without DRIP (BNY)

Over the selected period, investing $10,000 in BNY would grow to $62,309 with DRIP (523.1%), and $50,891 without DRIP (408.9%).

BNY Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in BNY with historic price growth (13.57%) and dividend growth (12.74%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $311,395

Annual Dividend: $4,758

Yield on Cost: 13.99%

Total Dividends: $29,199

No DRIP

Portfolio: $262,945

Total Dividends: $24,179

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $1,302,408

Annual Dividend: $18,483

Yield on Cost: 40.18%

Total Dividends: $124,543

No DRIP

Portfolio: $968,564

Total Dividends: $91,855

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $9,231 against a total investment of $25,600. At this point, your portfolio is throwing off $1,769 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $3,134, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $29,199 versus $34,000 invested, nearly a 86% recovery of capital purely from income. Yield on cost reaches 13.99%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $9,423 is greater than total contributions to date ($40,000), and cumulative dividends exceed $61,313.

By year 30, the DRIP snowball is in full force. Yearly income reaches $18,483, cumulative dividends total $124,543, and the DRIP portfolio value stands at $1,302,408, compared with $968,564 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for BNY, price $142.30, dividend per period $0.63 (4x/year), along with historic growth assumptions: price growth 13.57% and dividend growth 12.74% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for BNY

Based on past 10-year performance, here are BNY growth metrics:

Share price CAGR of +7.04%
Dividend CAGR of +9.54%

Using BNY CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

BNY (DRIP)BNY (No DRIP)
Current Price$142.30$142.30
Start Shares70.2770.27
Start Value$10,000$10,000
After 10 years:
Final Share Count85.7970.27
Dividends Payment$6.27$6.27
Annual Dividends$526$440
Yield on cost5.26%4.40%
Share Price$281.01$281.01
Total Dividends$3,350$3,024
Final Value$24,107$22,772

Estimated Future Value + Dividends – BNY

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

BNY Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
07/27/202607/27/2026$0.6301.10%1.60%$157.77
04/27/202604/27/2026$0.5300.86%1.58%$134.47
02/06/202602/06/2026$0.0510.93%0.16%$124.32
01/23/202601/23/2026$0.5301.40%1.80%$117.61
01/20/202601/20/2026$0.0511.31%0.17%$120.68
10/27/202510/27/2025$0.5301.86%1.97%$107.58
07/25/202507/25/2025$0.5301.92%2.10%$100.92
04/21/202504/21/2025$0.4702.54%2.54%$74.04
01/27/202501/27/2025$0.4702.13%2.19%$85.90
10/21/202410/21/2024$0.4702.35%2.48%$75.88
07/22/202407/22/2024$0.4702.73%2.97%$63.26
04/25/202404/25/2024$0.4202.94%2.94%$57.18
01/19/202401/19/2024$0.4202.96%3.05%$55.04
10/26/202310/26/2023$0.4203.75%3.99%$42.12
07/27/202307/27/2023$0.4203.39%3.72%$45.14
04/27/202304/27/2023$0.3703.52%3.52%$42.01
01/20/202301/20/2023$0.3702.94%3.01%$49.24
10/26/202210/26/2022$0.3703.44%3.59%$41.26
07/22/202207/22/2022$0.3703.25%3.46%$42.72
04/27/202204/27/2022$0.3403.21%3.21%$42.35
01/28/202201/28/2022$0.3402.27%2.33%$58.48
10/29/202110/29/2021$0.3402.20%2.30%$59.20
07/26/202107/26/2021$0.3402.53%2.71%$50.25
04/27/202104/27/2021$0.3102.55%2.55%$48.55
01/29/202101/29/2021$0.3103.11%3.11%$39.83
10/27/202010/27/2020$0.3103.49%3.49%$35.56
07/24/202007/24/2020$0.3103.42%3.42%$36.23
04/27/202004/27/2020$0.3103.36%3.36%$36.94
01/24/202001/24/2020$0.3102.63%2.70%$45.95
10/25/201910/25/2019$0.3102.54%2.67%$46.38
07/26/201907/26/2019$0.3102.42%2.61%$47.60
04/26/201904/26/2019$0.2802.31%2.31%$48.43
01/25/201901/25/2019$0.2802.02%2.10%$53.40
10/29/201810/29/2018$0.2802.27%2.45%$45.77
07/30/201807/30/2018$0.2801.87%2.10%$53.46
04/30/201804/30/2018$0.2401.76%1.76%$54.51
01/29/201801/29/2018$0.2401.58%1.67%$57.52
10/30/201710/30/2017$0.2401.67%1.86%$51.65
07/28/201707/28/2017$0.2401.54%1.82%$52.66
04/28/201704/28/2017$0.1901.62%1.62%$47.06
01/27/201701/27/2017$0.1901.65%1.70%$44.78
10/28/201610/28/2016$0.1901.66%1.75%$43.50
07/29/201607/29/2016$0.1901.78%1.93%$39.40
04/29/201604/29/2016$0.1701.69%1.69%$40.24
01/29/201601/29/2016$0.1701.88%1.88%$36.22
10/29/201510/29/2015$0.1701.60%1.60%$42.45
07/30/201507/30/2015$0.1701.55%1.55%$43.93
04/30/201504/30/2015$0.1701.61%1.61%$42.34
01/30/201501/30/2015$0.1701.89%1.89%$36.00
10/24/201410/24/2014$0.1701.78%1.83%$37.12
07/25/201407/25/2014$0.1701.62%1.72%$39.43
04/23/201404/23/2014$0.1701.81%1.99%$34.21
01/29/201401/29/2014$0.1501.89%1.89%$31.73
10/24/201310/24/2013$0.1501.83%1.90%$31.66
07/25/201307/25/2013$0.1501.76%1.88%$31.85
04/25/201304/25/2013$0.1501.94%2.16%$27.78
01/24/201301/24/2013$0.1301.93%1.93%$27.01
10/25/201210/25/2012$0.1302.10%2.10%$24.76
07/26/201207/26/2012$0.1302.48%2.48%$20.94
04/26/201204/26/2012$0.1302.19%2.19%$23.70
01/26/201201/26/2012$0.1302.60%2.60%$20.00
10/27/201110/27/2011$0.1302.14%2.32%$22.39
07/27/201107/27/2011$0.1301.75%2.07%$25.10
04/27/201104/27/2011$0.1301.38%1.80%$28.89
01/27/201101/27/2011$0.0901.14%1.14%$31.62
10/27/201010/27/2010$0.0901.43%1.43%$25.22
07/28/201007/28/2010$0.0901.42%1.42%$25.29
04/28/201004/28/2010$0.0901.15%1.15%$31.24
01/28/201001/28/2010$0.0901.23%1.23%$29.17
10/28/200910/28/2009$0.0901.87%1.32%$27.27
07/30/200907/30/2009$0.0902.40%1.31%$27.49
04/29/200904/29/2009$0.0903.04%1.35%$26.65
01/21/200901/21/2009$0.2404.17%4.17%$23.00
10/22/200810/22/2008$0.2403.40%3.40%$28.21
07/21/200807/21/2008$0.2402.77%2.77%$34.63
04/21/200804/21/2008$0.2402.32%2.32%$41.42
01/18/200801/18/2008$0.2402.18%2.19%$43.75
10/22/200710/22/2007$0.2402.05%2.08%$46.22
07/23/200707/23/2007$0.2402.11%2.15%$44.59
04/23/200704/23/2007$0.2332.15%2.15%$43.46
01/22/200701/22/2007$0.2332.13%2.16%$43.23
10/23/200610/23/2006$0.2332.55%2.61%$35.69
07/24/200607/24/2006$0.2332.52%2.61%$35.73
04/24/200604/24/2006$0.2232.47%2.47%$36.02
01/23/200601/23/2006$0.2232.65%2.68%$33.18
10/24/200510/24/2005$0.2232.20%2.75%$32.33
07/22/200507/22/2005$0.2232.12%2.70%$33.00
04/22/200504/22/2005$0.2122.38%2.93%$28.91
03/09/200503/09/2005$0.0532.14%0.66%$32.21
01/20/200501/20/2005$0.2122.60%2.60%$32.59
10/21/200410/21/2004$0.2122.50%2.53%$33.50
07/21/200407/21/2004$0.2122.78%2.85%$29.76
04/22/200404/22/2004$0.2122.54%2.64%$32.12
01/21/200401/21/2004$0.2012.25%2.25%$35.84
10/22/200310/22/2003$0.2012.49%2.49%$32.39
07/16/200307/16/2003$0.2012.44%2.44%$33.07
04/15/200304/15/2003$0.2013.18%3.18%$25.37
01/22/200301/22/2003$0.2012.95%2.95%$27.31
10/16/200210/16/2002$0.2013.03%3.03%$26.56
07/17/200207/17/2002$0.2012.46%2.49%$32.30
04/17/200204/17/2002$0.2011.94%1.99%$40.52
01/16/200201/16/2002$0.2011.69%1.76%$45.82
10/17/200110/17/2001$0.1912.08%2.08%$36.75
07/18/200107/18/2001$0.1911.65%1.65%$46.35
04/18/200104/18/2001$0.1911.36%1.40%$54.43
01/17/200101/17/2001$0.1911.28%1.42%$53.73
10/18/200010/18/2000$0.1911.21%1.39%$54.85
07/19/200007/19/2000$0.1701.26%1.33%$51.08
04/18/200004/18/2000$0.1361.37%1.20%$45.38
01/19/200001/19/2000$0.1701.62%1.72%$39.35
Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Share Price

Historical closing price with range controls. Table view includes quarter-over-quarter and year-over-year changes for additional context.

BNY Price

Price to Earnings

BNY trades at a 53.8x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

Price to Sales

BNY trades at a 16.0x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

Revenue

BNY generated $5.7B in revenue. Revenue has grown by 39% over the period.

Net Income

BNY reported $1.7B in net income. Net income has grown by 187% over the period.

Revenue vs Net Income

BNY generated $5.7B in revenue with net income of $1.7B, representing a 29.8% net profit margin.

Gross Profit

BNY achieved $4.5B in gross profit, showing revenue after direct production costs.

Operating Income

BNY generated $2.0B in operating income, representing profit from core business operations.

EBITDA

BNY generated $2.3B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

Operating Cash Flow

BNY generated $2.0B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

Free Cash Flow

BNY generated $1.8B in free cash flow. Free cash flow has increased by 227% over the period.

Free Cash Flow / Share

BNY generates $2.58 in free cash flow per share. FCF per share has grown by 227% over the period.

Earnings Per Share (EPS)

BNY reported $2.50 in earnings per share. EPS has grown by 187% over the period.

Return on Equity (ROE)

BNY delivered a 24.8% return on equity, indicating how effectively the company generates returns for shareholders.

Return on Assets (ROA)

BNY achieved a 14.9% return on assets, measuring how efficiently the company uses its assets to generate profit.

Net Profit Margin

BNY maintains a 29.8% net profit margin, showing the percentage of revenue retained as profit after all expenses.

Gross Profit Margin

BNY operates with a 78.1% gross profit margin, reflecting pricing power and cost efficiency in core operations.

Cash & Debt

BNY holds $0.9B in cash against $0.3B in debt, resulting in a net cash position of $0.6B.

Shares Outstanding

BNY has 0.7B shares outstanding.

Stock-Based Comp

BNY reported $0.1B in stock-based compensation. Over the period, stock-based compensation has increased by 39%.

FCF vs Stock Based Comp

BNY generated $1.8B in free cash flow while spending $0.1B on stock-based compensation, representing 8% of FCF.

FCF vs FCF / Share

BNY reported $1.8B in free cash flow, translating to $2.58 per share.

Revenue: Actual + Estimates

This chart tracks BNY revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EPS: Actual + Estimates

This chart tracks BNY eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

Net Income: Actual + Estimates

This chart tracks BNY net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EBITDA: Actual + Estimates

This chart tracks BNY ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

About The Bank of New York Mellon Cor

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The

...
Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

Download now

Get your dividend champions spreadsheet.