BNY Mellon Global Dynamic Bond U Acc (GB00BF13KK22)
121.12
+0.15
(+0.12%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.481 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.475 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.585 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.619 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.732 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.481 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.557 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.486 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.312 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.293 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.305 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.172 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.043 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.003 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8400 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8188 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6749 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7953 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7224 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6518 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6047 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6420 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5597 |