BNY Mellon International Bond Inst Inc (GB00B1W0M427)
200.38
-0.10
(-0.05%)
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 | 3.364 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.335 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.269 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.229 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.197 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.240 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.961 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.144 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.447 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.159 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.324 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.698 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.933 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.324 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.991 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.080 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.951 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.902 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.460 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.079 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.094 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.138 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.519 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.143 |