BNY Mellon Glb Infrastructure Income W EUR Acc Hdg (IE00BZ17BL29)
1.495
+0.01
(+0.40%)
EUR |
Oct 08 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 | 0.0158 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0294 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0127 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0228 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0131 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0107 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0084 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0094 |