BNY Mellon Resp Hrzon Euro Impact Bd X NOK Acc Hdg (IE000EJQF685)
11.99
+0.04
(+0.33%)
NOK |
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 11, 2026 | -- | Non-qualified | 0.1048 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.1038 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0966 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1024 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0641 |