BNY Mellon Global Dynamic Bond GBP Inc (GB00B1294F44)
83.79
+0.10
(+0.12%)
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 | 0.8351 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.8815 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.175 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.110 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.187 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.150 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.029 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.045 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.072 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.078 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9841 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8845 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8597 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7243 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7142 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5917 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7041 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6455 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5841 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5459 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5850 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5115 |