BNY Mellon Global High Yield Bond X Acc (GB00B2Q8HN37)
165.37
+0.21
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 29, 2026 | -- | Non-qualified | 0.9512 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.9368 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.9393 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9424 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.004 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.7831 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.9822 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9564 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8800 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3289 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9867 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8036 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8469 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7768 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.030 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7915 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.8096 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7263 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7876 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6935 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8440 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7737 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7636 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7761 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6722 |