BNY Mellon Global Equity Income Z EUR Acc (IE00BKJ92N40)
3.252
+0.03
(+1.03%)
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 | 0.0216 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0313 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0206 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0143 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0111 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0220 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0085 |