BNY Mellon Global Bond W USD Acc (IE00BDB5QD91)
0.9539
0.00 (0.00%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0154 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0148 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0138 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0044 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0037 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0020 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0064 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0076 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0072 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0071 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0026 |