BNY Mellon Absolute Return Bond R EUR Inc (IE00B6SCCP88)
104.73
-0.12
(-0.11%)
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 11, 2026 | -- | Non-qualified | 0.3953 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.2212 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.2808 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3287 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4025 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5405 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3841 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4458 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2350 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4271 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5472 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5862 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5226 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4415 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2777 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1783 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1840 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1010 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0798 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0774 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0345 |