BNY Mellon Absolute Return Bond T GBP Acc Hdg (IE00B8G10T17)
145.56
-0.15
(-0.11%)
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 | 0.7269 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.4785 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.5600 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6066 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6956 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9600 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6008 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6540 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3524 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6015 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6239 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6249 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6498 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6654 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4816 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3629 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3697 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2615 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1291 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0729 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2251 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2297 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1810 |