BNY Mellon Long-Term Global Equity Inst GBP Acc (GB00B2423N95)
628.86
+4.77
(+0.76%)
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 | 0.0123 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 0.0321 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5140 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.162 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6073 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8658 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.280 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.670 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.866 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.787 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.749 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.746 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.404 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.324 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.995 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.9304 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 1.045 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.7168 |