BNY Mellon Global Income GBP Inc (GB00B0MY6T00)
319.71
+0.62
(+0.19%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 2.172 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.140 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.273 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.392 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.920 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.730 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.608 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.691 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.288 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.058 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.616 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.311 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.937 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.651 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.442 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.713 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.628 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.265 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.340 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.063 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.554 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.342 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.241 |