BNY Mellon Real Return Inst 2 Acc (GB00B6TVHY88)
187.99
+0.58
(+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 | 2.773 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.324 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.512 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.956 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.014 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.130 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.044 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.636 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.395 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.140 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.361 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.352 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.545 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.290 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.676 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.553 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.177 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.592 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.184 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.768 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.9667 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.552 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9938 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.866 |