BNY Mellon Absolute Return Bond W GBP Acc Hdg (IE00BP4JQX29)
129.84
-0.14
(-0.11%)
GBP |
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 | 0.5673 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.3481 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.4215 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4741 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5622 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7223 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5254 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5905 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3427 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5570 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6881 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7247 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6528 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5443 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3667 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2604 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2664 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1696 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0024 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1414 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1439 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0998 |