BNY Mellon Absolute Return Bond W EUR Acc (IE00BP4JQP45)
113.84
-0.13
(-0.11%)
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 | 0.4996 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.3092 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3717 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4234 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5001 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6428 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4742 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5374 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3157 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5118 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6311 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6661 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5961 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5098 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3417 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2391 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2446 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1565 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0020 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1392 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1372 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0934 |