BNY Mellon Gl Sh Dated Hi Yld Bd W EUR Acc Hdg (IE00BD5CVC03)
1.328
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 | 0.0194 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0194 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0186 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0187 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0164 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0160 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0121 |