BNY Mellon Real Return A GBP Inc (GB0001642635)
137.99
+0.42
(+0.31%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.849 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.732 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.916 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.509 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.583 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.707 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.671 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.340 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.145 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9458 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.254 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.203 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.340 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.156 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.519 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.153 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.509 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.168 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.486 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.804 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.047 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.547 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.044 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.956 |