BNY Mellon International Bond Inst W Inc (GB00B88K4389)
86.59
-0.04
(-0.05%)
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 | 1.454 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.441 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.382 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.400 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.279 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9264 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5898 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6252 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5009 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5723 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.7337 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.8341 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.8618 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.8988 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.8431 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.8219 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6308 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4648 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4666 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.4931 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.6565 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4938 |