BNY Mellon Gl Sh Dated Hi Yld Bd H EUR Acc Hdg (IE00BD5CTX77)
1.260
0.00 (0.00%)
EUR |
Oct 06 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 | 0.0159 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0161 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0154 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0136 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0120 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0112 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0100 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0103 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0101 |