BNY Mellon International Bond B Acc (GB00B7B44R49)
107.27
+0.26
(+0.24%)
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 | -- | Aug 31, 2026 | -- | Non-qualified | 1.667 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.624 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.566 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.521 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.484 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.482 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.322 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9125 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5361 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5650 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4275 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4917 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.6680 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7748 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.9609 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.8030 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.8411 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.7706 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.7439 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5602 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3786 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3697 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3856 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.5514 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3873 |