BNY Mellon Em Mkts Corp Debt W EUR Inc Hdg (IE00BYX1CH89)
73.08
+0.01
(+0.02%)
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 | 0.9632 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.9301 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.9232 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9443 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8658 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8275 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8198 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8365 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8183 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8477 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8291 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8297 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8426 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8419 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7747 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8053 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7961 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7855 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8107 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8721 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8850 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9181 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9909 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9149 |