BNY Mellon Em Mkts Corp Debt A HKD Inc (M) (IE00BYX1C237)
909.04
+2.29
(+0.25%)
HKD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | Oct 20, 2026 | -- | Non-qualified | 3.187 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 3.261 |
| Aug 04, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 3.212 |
| Jul 01, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 3.186 |
| Jun 02, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 2.974 |
| May 01, 2026 | -- | May 20, 2026 | -- | Non-qualified | 3.048 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 3.524 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.703 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 2.969 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.220 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.929 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.859 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.290 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.098 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.028 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.015 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 2.951 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.929 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.785 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.778 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.620 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.389 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.466 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.571 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.576 |