BNY Mellon Real Return Responsible Inst W Acc (GB00BD6DRD55)
143.65
+0.49
(+0.34%)
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 | -- | Aug 31, 2026 | -- | Non-qualified | 2.110 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.595 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.043 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.622 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.707 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.673 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.123 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.028 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.150 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.264 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.109 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.393 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9711 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5626 |