New York, October 15, 2026 / PRNewswire / -- Global financial services company Bank of New York Mellon Corporation ( The Bank of New York Mellon Corporation , referred to as “ BNY ”, NYSE : BNY ) announced today that its board of directors has approved the distribution of dividends for common stock and preferred stock, as follows:
Common SharesThe quarterly common stock dividend is $0.63 per share and will be paid to shareholders registered as of the close of business on October 26, 2026, on November 9, 2026.
Preferred StockThe following are non-cumulative perpetual preferred stocks with a liquidation preference of $100,000 per share and a dividend period ending in December 2026. Dividends will be paid on December 21, 2026, to holders registered as of December 5, 2026:
- Each share of Series A preferred stock is priced at $1,219.05 (which is equivalent to $12.190512 per share of Mellon Capital IV common preferred capital securities, with each security representing 1/100 of the equity of each share of Series A preferred stock);
- Each share of Series I preferred stock is priced at $937.50 (which is equivalent to $9.375000 per depositary share, with each depositary share representing 1/100 of the equity of each share of Series I preferred stock);
- Each share of Series K preferred stock is priced at $1,537.50 (equivalent to $0.384375 per depositary share, with each depositary share representing 1/4,000 of the equity value of each share of Series K preferred stock);
- Each share of Series L preferred stock is priced at $2,975.00 (equivalent to $29.750000 per depositary share, with each depositary share representing 1/100 of the equity of each share of Series L preferred stock);
- Each share of Series M preferred stock is priced at $1,406.25 (equivalent to $14.062500 per depositary share, with each depositary share representing 1/100 of the equity of each share of Series M preferred stock); and
- Each share of Series N preferred stock is priced at $2,511.25 (which is equivalent to $25.112500 per depositary share, with each depositary share representing 1/100 of the equity of each share of Series N preferred stock).
BNY indicates that the company is a global financial services platform provider that occupies a central position in the global capital markets. For over 240 years, BNY has been collaborating with clients, utilizing its professional expertise and platform to help them improve operational efficiency and accelerate growth. Today, BNY serves more than 90% of the Fortune 100 companies as well as nearly all of the top 100 banks worldwide. BNY also supports governments in financing local projects and collaborates with over 90% of the top 100 pension plans, providing protection for the investments of millions of people. As of September 30, 2026, BNY has managed and/or overseen assets totaling 63.4 trillion US dollars, with an asset management scale of 2.2 trillion US dollars.
BNY is the corporate brand of Bank of New York Mellon Corporation (NYSE : BNY). The company is headquartered in New York City and has been rated by Fortune as one of the "Most Admired Companies in the World," as well as by Fast Company as one of the "Best Workplaces for Innovators." For more information, please visit www.bny.com.
