BNY Mellon Global Dynamic Bond Inst 2 Acc (GB00B1294G50)
237.53
+0.31
(+0.13%)
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 | 2.884 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.879 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 3.117 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.407 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.915 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.064 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.924 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.582 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.660 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.547 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.570 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.551 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.300 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.047 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.967 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.645 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.608 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.327 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.559 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.420 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.278 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.261 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.099 |