BNY Mellon Real Return B Acc (GB00B7VVXF60)
175.22
+0.53
(+0.30%)
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 | 2.490 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.132 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.314 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.795 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.855 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.968 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.893 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.511 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.284 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.256 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.250 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.436 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.195 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.563 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.137 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.453 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.094 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.492 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.106 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.632 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.9192 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.446 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9308 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.758 |