BNY Mellon Global Equity Income B EUR (IE00B3SXRS86)
4.285
+0.04
(+1.03%)
EUR |
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 | 0.0285 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0414 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0273 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0378 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0256 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0195 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0375 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0202 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0208 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0151 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0301 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0223 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0164 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0124 |