BNY Mellon Global Equity Income W EUR Acc Hdg (IE00BF3BLW33)
1.786
+0.02
(+1.26%)
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 10, 2026 | -- | Non-qualified | 0.0122 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0180 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0120 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0068 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0086 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0077 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0157 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0080 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0160 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0085 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0060 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0070 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0108 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0060 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0056 |