BNY Mellon Em Mkts Corp Debt W CHF Inc Hdg (IE00BF1YJ316)
71.59
+0.01
(+0.01%)
CHF |
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 | 0.9571 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.9247 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9216 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9065 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9509 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8716 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8484 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8420 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8512 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8454 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9124 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8514 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8786 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8956 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9023 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8356 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8585 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8348 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8317 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8552 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9357 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9516 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.007 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.071 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9895 |