BNY Mellon Long-Term Global Equity Inst W Inc (GB00B7V94793)
400.23
+3.05
(+0.77%)
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)
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Income Distribution (% of NAV)
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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 | 0.9318 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 0.9226 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.170 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.145 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.414 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.606 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.679 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.594 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.484 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.483 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.242 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.164 |