BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg (IE00B5MQD788)
166.72
+0.03
(+0.02%)
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 11, 2026 | -- | Non-qualified | 2.158 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 2.041 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 2.014 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.930 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.995 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.807 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.686 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.637 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.584 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.624 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.569 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.560 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.527 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.515 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.401 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.442 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.409 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.352 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.350 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.462 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.462 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.460 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.596 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.480 |