BNY Mellon Global Dynamic Bond A USD Inc (IE00B45YL349)
1.004
0.00 (0.00%)
USD |
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 | 0.0102 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0106 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0102 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0093 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0103 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0087 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0072 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0062 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0034 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0029 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0021 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0020 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0015 |