BNY Mellon Global Equity Income W EUR (IE00B90JKR63)
4.044
+0.04
(+1.03%)
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 10, 2026 | -- | Non-qualified | 0.0269 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0389 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0256 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0145 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0200 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0238 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0180 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0138 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0275 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0098 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0084 |