BNY Mellon Real Return U Acc (GB00BSPPWT88)
167.59
+0.52
(+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 | 2.470 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.068 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.740 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.794 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.900 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.829 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.464 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.247 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.217 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.209 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.383 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.154 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.500 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.095 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.391 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.053 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.426 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.062 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.582 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8579 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.386 |