BNY Mellon US Equity Income U Acc (GB00BPVBZ344)
176.06
+0.76
(+0.43%)
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)
--
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 | 0.6755 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.8138 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.8937 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6888 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6264 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6593 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6628 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7428 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6486 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8068 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6626 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7306 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5931 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6606 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6446 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7636 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7228 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3934 |