BNY Mellon Real Return Inst 1 Acc (GB00B01XJC27)
373.88
+1.16
(+0.31%)
GBX |
Oct 09 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 | 5.473 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 4.634 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.018 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.906 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.028 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.261 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.088 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.274 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.785 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.287 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.726 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.708 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 3.097 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.587 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.362 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.457 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.124 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.363 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.201 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.385 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.555 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.937 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 3.118 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.002 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 3.746 |