Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) July 2026 Dividend

£96.49
-£0.16-0.17%Thursday 00:00
Dividend Yield
2.76%
Dividend amount
£2.66
£0.75
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP⁩ (⁦IE00BK51WZ63.FUND⁩) has announced a dividend of ⁦£0.75⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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