BNY Mellon Real Return GBP Inc (GB0006780323)
356.72
+1.08
(+0.30%)
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 | 5.062 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 4.463 |
| Jul 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 4.927 |
| Jan 02, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 3.872 |
| Jul 01, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 4.055 |
| Jan 02, 2024 | -- | Feb 28, 2024 | -- | Non-qualified | 4.364 |
| Jul 03, 2023 | -- | Sep 30, 2023 | -- | Non-qualified | 4.270 |
| Jan 03, 2023 | -- | Feb 28, 2023 | -- | Non-qualified | 3.401 |
| Jul 01, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 2.916 |
| Jan 04, 2022 | -- | Feb 28, 2022 | -- | Non-qualified | 2.396 |
| Jul 01, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 2.935 |
| Jan 04, 2021 | -- | Feb 28, 2021 | -- | Non-qualified | 2.934 |
| Jul 01, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 3.417 |
| Jan 02, 2020 | -- | Feb 28, 2020 | -- | Non-qualified | 2.868 |
| Jul 01, 2019 | -- | Sep 30, 2019 | -- | Non-qualified | 3.812 |
| Jan 02, 2019 | -- | Feb 28, 2019 | -- | Non-qualified | 2.796 |
| Jul 02, 2018 | -- | Sep 30, 2018 | -- | Non-qualified | 3.639 |
| Jan 02, 2018 | -- | Feb 28, 2018 | -- | Non-qualified | 2.760 |
| Jul 03, 2017 | -- | Sep 29, 2017 | -- | Non-qualified | 3.815 |
| Jan 03, 2017 | -- | Feb 28, 2017 | -- | Non-qualified | 2.852 |
| Jul 01, 2016 | -- | Sep 30, 2016 | -- | Non-qualified | 4.317 |
| Jan 04, 2016 | -- | Feb 28, 2016 | -- | Non-qualified | 2.423 |
| Jul 01, 2015 | -- | Sep 30, 2015 | -- | Non-qualified | 3.805 |
| Jan 02, 2015 | -- | Feb 27, 2015 | -- | Non-qualified | 2.528 |
| Jul 01, 2014 | -- | Sep 30, 2014 | -- | Non-qualified | 4.804 |