BNY Mellon Real Return Resp Inst 5 Acc (GB00BD6DRR91)
125.01
+0.20
(+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 | 1.920 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.397 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.808 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.326 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.658 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.335 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.9405 |