BNY Mellon Gl Sh Dated Hi Yld Bd I CHF Acc Hdg (IE00BD5CV641)
1.129
0.00 (0.00%)
CHF |
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 | 0.0158 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0160 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0155 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0154 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0065 |