BNY Mellon Real Return X Inc (GB00B3NDBK32)
173.62
+0.54
(+0.31%)
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 | -- | Sep 30, 2026 | -- | Non-qualified | 2.778 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.197 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.409 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.893 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.971 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.106 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.051 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.656 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.422 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.170 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.402 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.403 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.619 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.359 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.787 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.315 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.691 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.286 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.760 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.321 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.973 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.095 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.781 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.142 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.173 |