BNY Mellon Global Equity Income B USD (IE00B3QL5Y68)
3.935
-0.04
(-0.94%)
USD |
Oct 08 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 10, 2026 | -- | Non-qualified | 0.0267 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0391 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0262 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0151 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0229 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0170 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0181 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0123 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0261 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0220 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0126 |