BNY Mellon Gl Sh Dated Hi Yld Bd Y GBP Acc Hdg (IE00BD5CVV91)
1.606
0.00 (0.00%)
GBP |
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 | 0.0254 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0251 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0243 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0239 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0236 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0226 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0206 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0211 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0188 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0177 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0160 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0152 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0140 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0147 |