BNY Mellon US Equity Income Inst W Acc (GB00BGV53H32)
252.75
+0.07
(+0.03%)
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 | 0.9643 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.176 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.277 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9904 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9011 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9489 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9360 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.163 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9558 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.054 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8565 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9542 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9186 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.090 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.034 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9822 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8160 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8462 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7264 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7202 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6041 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7110 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6655 |