BNY Mellon Em Mkts Corp Debt X USD (IE00B3RBWC27)
214.79
+0.55
(+0.26%)
USD |
Oct 07 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 | 3.091 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 2.941 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 2.897 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.846 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.886 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.701 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.516 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.337 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.474 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.340 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.344 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.316 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.179 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.227 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.219 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.047 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.977 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.953 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.933 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.994 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.098 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.104 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.112 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.333 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.333 |