BNY Mellon Real Return Inst Acc (GB00B0702P16)
230.87
+0.71
(+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 | 3.278 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.857 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.097 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.412 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.489 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.641 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.553 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.032 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.734 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.428 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.703 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.695 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.940 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.621 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.110 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.543 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.962 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.488 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.017 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.503 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.219 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.954 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.274 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.375 |