BNY Mellon International Bond Inst 2 Acc (GB00B01XJN32)
203.61
-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 | 3.579 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.498 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.375 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.291 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.209 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.200 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.901 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.149 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.438 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.516 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.252 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.412 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.721 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.910 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.208 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.907 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.953 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.840 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.784 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.716 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.295 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.276 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.677 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.288 |