BNY Mellon Global Bond C GBP Inc (IE00B15WFQ82)
1.135
0.00 (0.00%)
GBP |
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 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0180 |
| Jan 02, 2026 | -- | Feb 11, 2026 | -- | Non-qualified | 0.0172 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0162 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0057 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0039 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0062 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0080 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0093 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0078 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0058 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0061 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0071 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0075 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0075 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.008 |