BNY Mellon Real Return Inst W Inc (GB00B7W36529)
128.81
+0.40
(+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 | 1.901 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.631 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.794 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.477 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.588 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.552 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.257 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.081 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8934 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.078 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.248 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.052 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.385 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.022 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.317 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.006 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.381 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.040 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.572 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8682 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.410 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9138 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.747 |