BNY Mellon Multi-Asset Diversfd Rtn GBP Inc (GB00B1GJ9L14)
200.20
+0.50
(+0.25%)
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 | 2.635 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.281 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.462 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.045 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.434 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.058 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.311 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.885 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.881 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.695 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.489 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.375 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.453 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.353 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.591 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.236 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.399 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.9066 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.303 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.442 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.833 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.632 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.671 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.050 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.392 |