BNY Mellon Long-Term Global Equity U Acc (GB00BH3ZK773)
203.65
+1.55
(+0.77%)
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)
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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 | 0.6601 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 0.6483 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7587 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9012 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7191 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7380 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.8115 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.6894 |