BNY Mellon Global Equity Income C EUR Inc (IE00B3Z20H86)
2.898
+0.03
(+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 | 0.0194 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0284 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0188 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0151 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0140 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0272 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0140 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0278 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0229 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0120 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0120 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0099 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0173 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0093 |