BNY Mellon Real Return Resp Inst 2 Acc (GB00BD6DRH93)
145.13
+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 | 2.185 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.616 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.051 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.538 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.657 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.740 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.694 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.254 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.035 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.141 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.168 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.291 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.133 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.428 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9979 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5861 |