BNY Mellon Absolute Return Bond X GBP Acc Hdg (IE00B74X7M45)
160.78
+0.21
(+0.13%)
GBP |
Oct 07 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 | 1.001 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.7204 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.8085 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8755 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9865 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.150 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9201 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9969 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7134 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9546 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.101 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9041 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6894 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5575 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5634 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4447 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2975 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2456 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1798 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2404 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3979 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4054 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3564 |