BNY Mellon International Bond GBP Inc (GB0006779655)
189.31
-0.10
(-0.05%)
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 | -- | Aug 31, 2026 | -- | Non-qualified | 2.651 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.604 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.543 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.487 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.457 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.477 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.164 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6278 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6626 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3964 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4817 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.8558 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.507 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.200 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.308 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.149 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.105 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.8011 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5255 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.5830 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.6137 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9773 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.6369 |