BNY Mellon International Bond Inst Acc (GB00B0702Y07)
290.25
-0.14
(-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 | 4.794 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 4.677 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.512 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.393 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.285 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.279 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.860 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.771 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.754 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.867 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.475 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.677 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.145 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.411 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.880 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.455 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.536 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.361 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.285 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.746 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.279 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.295 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.342 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.776 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.328 |