BNY Mellon Global High Yield Bond GBP Inc (GB0009633073)
46.00
+0.06
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 29, 2026 | -- | Non-qualified | 0.2663 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.2640 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.2665 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2691 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.2888 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.2264 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.2860 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2803 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2595 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2939 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2407 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2528 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2330 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3120 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2408 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2478 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2234 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2159 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2646 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2421 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2476 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2154 |