BNY Mellon Real Return Inst 2 Inc (GB00BJVWR068)
121.77
+0.38
(+0.31%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.824 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.547 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.702 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.339 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.400 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.500 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.463 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8324 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1830 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.371 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.004 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.377 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.036 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.565 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8523 |