BNY Mellon Gl Sh Dated Hi Yld Bd X USD Acc (IE00BD5CVM01)
1.736
+0.01
(+0.30%)
USD |
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 10, 2026 | -- | Non-qualified | 0.0268 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0268 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0258 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0260 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0230 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0224 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0216 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0212 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0205 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0162 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0162 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0155 |