BNY Mellon Global High Yield Bond Fund U1 Acc (GB00BQ7XBG65)
117.58
+0.15
(+0.13%)
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 | -- | Oct 29, 2026 | -- | Non-qualified | 0.6765 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.6665 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.6685 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6709 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.7154 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.5579 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.7000 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6819 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6276 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2346 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7042 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5737 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5536 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7346 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5645 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5776 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5183 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5625 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4952 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6036 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5528 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5459 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5551 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4807 |