BNY Mellon Global Dynamic Bond B Acc (GB00B8K10865)
128.73
+0.16
(+0.12%)
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 | 1.431 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.453 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.675 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.714 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.837 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.571 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.654 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.579 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.395 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.439 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.377 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.393 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.386 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.250 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8935 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8730 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7187 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8471 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7712 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6936 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6440 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6850 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5960 |