BNY Mellon Global Absolute Return GBP Acc (GB00B86R4N19)
131.27
+0.11
(+0.08%)
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 | -- | Aug 31, 2026 | -- | Non-qualified | 2.449 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 2.775 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.536 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2107 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0556 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2532 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3441 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5235 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3883 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.6278 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.069 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3972 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1165 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0117 |