BNY Mellon Multi-Asset Diversfd Rtn GBP Acc (GB00B1GJ9N38)
309.67
+0.79
(+0.26%)
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 | 4.021 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.440 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.663 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.007 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.532 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.950 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.268 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.637 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.601 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.322 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.024 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.854 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.942 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.797 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.088 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.804 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.159 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.669 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.814 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.280 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.003 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.026 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.659 |