BNY Mellon prices $1.25 billion offering: what it means for BNY Mellon stock
Published on 10/25/2026 at 17:15 | Editorial responsibility: Rafael MĂĽller, Editor-in-Chief AD HOC NEWSCapital actions and upcoming dates
- On October 19, 2026, BNY priced a $1.25 billion preferred offering.
- On October 15, 2026, BNY declared a quarterly common dividend of $0.63 per share.
- The preferred offering is expected to close on October 28, 2026.
- The next Xetra session is scheduled for October 26, 2026.
BNY Mellon priced a $1.25 billion preferred-stock offering on October 19, 2026, according to the company’s press release. The offering covers 1,250,000 depositary shares representing interests in Series O noncumulative perpetual preferred stock. The offering is expected to close on October 28, 2026.
Market context: Market report S&P 500.
Weekend trading
Lang & Schwarz weekend trading is taking place on October 25, 2026, while Xetra and the primary exchanges are closed. The company’s latest available company announcement concerns the preferred-stock offering priced on October 19, 2026. BNY said the proceeds are intended for general corporate purposes. The transaction’s terms provide for a 7.125 percent annual dividend rate through December 20, 2031, followed by a rate based on the five-year Treasury rate plus 2.192 percent, subject to the conditions stated in the release.
Recent capital actions
On October 15, 2026, BNY announced that its board had declared a quarterly common-stock dividend of $0.63 per share, payable on November 9, 2026, to shareholders of record as of October 26, 2026, according to the company’s dividend announcement. The same release listed dividends for several preferred series payable on December 21, 2026.
Next Xetra session
The next Xetra session is scheduled for October 26, 2026. The company’s announced preferred offering is expected to close on October 28, 2026, subject to the terms stated in BNY’s release.
