BNY Mellon US Equity Income W GBP Acc (IE00BD5M7445)
1.514
+0.01
(+0.46%)
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 10, 2026 | -- | Non-qualified | 0.0069 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0073 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0084 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0051 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0054 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0061 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0060 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0057 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0050 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0039 |