BNY Mellon International Bond B Inc (GB00B8BP6P65)
86.93
+0.22
(+0.25%)
GBX |
Oct 09 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 | 1.372 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.356 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.328 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.308 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.294 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.182 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8222 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4852 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5152 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3901 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4502 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.6148 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7179 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.8967 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.7544 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.7959 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.7341 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.7129 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5398 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3688 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3663 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3302 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.5408 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3813 |