BNY Mellon Long-Term Global Equity X Acc (GB00B2423P10)
527.19
+0.01
(+0.00%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4.944 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 4.798 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.825 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.796 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 4.295 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.016 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 3.910 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.862 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.683 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.366 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.870 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.773 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.363 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 2.272 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.974 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 1.119 |