BNY Mellon Global Dynamic Bond I EUR Hdg (IE00B801L271)
1.103
0.00 (0.00%)
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 | 0.0127 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0131 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0125 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0112 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0116 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0061 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0048 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0042 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0035 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0032 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0032 |