BNY Mellon US Equity Income U Inc (GB00BPVBYQ07)
159.01
+0.05
(+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 | 0.6091 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.7455 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.8148 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6338 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5789 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6124 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6185 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6971 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6124 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7657 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6321 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7020 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5726 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6414 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6297 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7510 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7149 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6877 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3932 |