BNY Mellon Gl Sh Dated Hi Yld Bd I EUR Inc Hdg (IE00BD5CV427)
0.8004
0.00 (0.00%)
EUR |
Oct 08 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 | 0.0113 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0115 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0112 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0113 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0122 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0122 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0111 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0096 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0092 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0097 |