BNY Mellon Real Return X Acc (GB00B0X6H705)
327.50
+1.02
(+0.31%)
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 | -- | Sep 30, 2026 | -- | Non-qualified | 5.156 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 4.025 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.347 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.371 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.463 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.652 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.497 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.795 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.374 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.939 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.303 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.282 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.604 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.167 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.808 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.045 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.595 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.955 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.640 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.962 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.891 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.591 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.548 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.626 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 3.031 |