BNY Mellon International Bond Inst 2 Inc (GB00BKDM8R55)
72.97
+0.18
(+0.25%)
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)
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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 | 1.304 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.297 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.273 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.261 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.249 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.265 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.163 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8703 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5863 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6217 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5164 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5860 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.7191 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7826 |