BNY Mellon Global Dynamic Bond W USD (IE00B8FCYG03)
1.356
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 | 0.0161 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0165 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0158 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0145 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0110 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0092 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0060 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0055 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0043 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0045 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0042 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0044 |