BNY Mellon Real Return Resp Inst 4 Acc (GB00BD6DRP77)
145.55
+0.23
(+0.16%)
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 | 2.229 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.627 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.107 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.546 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.665 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.747 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.701 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.137 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.120 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.170 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.293 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.130 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.429 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.014 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5623 |