BNY Mellon International Bond Inst W Acc (GB00B8BYHS32)
110.19
+0.28
(+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 | 1.819 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.775 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.712 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.667 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.626 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.623 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.465 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.051 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6657 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7014 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5596 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6363 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.8113 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.9170 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.093 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9303 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.9621 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.8957 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.8659 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6504 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4888 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4916 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.5095 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.6737 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.5038 |