BNY Mellon Em Mkts Corp Debt W EUR Acc Hdg (IE00BF1YJ209)
107.30
+0.02
(+0.01%)
EUR |
Oct 09 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 | 1.395 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 1.331 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 1.305 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.266 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.117 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.105 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.095 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.060 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.039 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9462 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9727 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9520 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9301 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9559 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.014 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.048 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.120 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.024 |