BNY Mellon Real Return Responsible Inst W Inc (GB00BD6DRF79)
116.59
+0.18
(+0.15%)
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 | -- | Aug 31, 2026 | -- | Non-qualified | 1.744 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.332 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.738 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.294 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.510 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.128 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.031 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9451 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.047 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.200 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.063 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.353 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9102 |