BNY Mellon Global Income GBP Acc (GB00B5VNWP12)
402.32
+0.78
(+0.19%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 2.712 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.888 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.793 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.704 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.331 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.984 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.064 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.906 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.991 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.825 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.853 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.816 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.725 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.163 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.832 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.590 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.958 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.764 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.364 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.436 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.191 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.640 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.407 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.293 |