BNY Mellon Global Equity Income C GBP Inc (IE00B3RJZK59)
3.104
+0.03
(+1.09%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 10, 2026 | -- | Non-qualified | 0.0209 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0309 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0207 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0118 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0140 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0291 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0201 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0302 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0173 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0125 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0250 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0127 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0107 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0188 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0107 |