BNY Mellon Global Dynamic Bond Inst W Acc (GB00B8H50V47)
134.83
+0.17
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.598 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.603 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.766 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.805 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.932 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.653 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.738 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.659 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.510 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.445 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.460 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.451 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.312 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.167 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9388 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9168 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7573 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8898 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8109 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7300 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6783 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7203 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6281 |