BNY Mellon Real Return Inst W Acc (GB00B8GG4B61)
181.72
+0.56
(+0.31%)
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 | -- | Sep 30, 2026 | -- | Non-qualified | 2.642 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.238 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.423 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.885 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.943 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.059 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.982 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.588 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.353 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.109 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.322 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.314 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.503 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.254 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.631 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.191 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.515 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.146 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.552 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.156 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.724 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.9418 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.511 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9714 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.824 |