BNY Mellon Real Return U Inc (GB00BSPPWS71)
127.33
+0.39
(+0.31%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.905 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.616 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.778 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.399 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.462 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.571 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.535 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8829 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.061 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.064 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.231 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.007 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.297 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.9909 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.359 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.023 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.546 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8451 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.390 |