BNY Mellon Global Dynamic Bond G EUR Acc (IE00BZ1LGK81)
1.313
+0.01
(+0.39%)
EUR |
Oct 12 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 | 0.0146 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0149 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0126 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0123 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0113 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0103 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0097 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0044 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0035 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0032 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0032 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |