BNY Mellon Real Return Inst 1 Inc (GB00B3WS2P11)
241.27
+0.75
(+0.31%)
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)
--
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 | 3.586 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.073 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.384 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.667 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.787 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.994 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.918 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.360 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.028 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.677 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.018 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.024 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.342 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.975 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.601 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.920 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.474 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.890 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.596 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.954 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.953 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.606 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.650 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.715 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 3.269 |