BNY Mellon European Opportunities Resp B Acc (GB00B8D2W808)
373.85
+4.71
(+1.28%)
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 | -- | Oct 31, 2026 | -- | Non-qualified | 5.900 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.536 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.075 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.596 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.504 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.465 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.999 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.192 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.590 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.637 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.184 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.254 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 2.170 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 3.031 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 2.383 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 1.955 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 2.534 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 2.184 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 1.301 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.6675 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.7328 |
| Jul 02, 2004 | -- | -- | -- | Non-qualified | 0.6417 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 0.387 |
| Jul 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |