BNY Mellon Global Equity Income W USD (IE00B90MJZ61)
3.469
+0.04
(+1.27%)
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 | 0.0232 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0340 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0227 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0155 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0288 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0195 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0149 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0220 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0123 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0104 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0133 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0105 |