BNY Mellon Global High Yield Bond Fund U1 Inc (GB00BQ7XBH72)
100.16
+0.12
(+0.12%)
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 | 0.5796 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.5744 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.5794 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5847 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.6272 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.4913 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.6205 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6078 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5624 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2108 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6363 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5209 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5507 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5077 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6781 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5240 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5387 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4857 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5297 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4687 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5739 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5289 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5247 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5364 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4668 |