Mercer Low Volatility Equity Fund M-3£ Distributing (IE00BGDFFD17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£146.74
+£0.36+0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.91 | +3.46% | ||
01 Oct 2026 | £0.19 | - | |
01 Jul 2026 | £0.44 | +185.94% | |
01 Apr 2026 | £0.15 | +25.96% | |
02 Jan 2026 | £0.12 | -36.23% | |
| £0.88 | +3.85% | ||
01 Oct 2025 | £0.19 | -61% | |
01 Jul 2025 | £0.49 | +170.51% | |
01 Apr 2025 | £0.18 | +1,311.63% | |
02 Jan 2025 | £0.01 | -91.73% | |
| £0.85 | -4.63% | ||
01 Oct 2024 | £0.16 | -63.2% | |
01 Jul 2024 | £0.42 | +271.84% | |
02 Apr 2024 | £0.11 | -25.59% | |
02 Jan 2024 | £0.15 | -9.24% | |
| £0.89 | +20.55% | ||
02 Oct 2023 | £0.17 | -56.08% | |
03 Jul 2023 | £0.38 | +91% | |
03 Apr 2023 | £0.20 | +50.26% | |
03 Jan 2023 | £0.13 | -50.52% | |
| £0.74 | -11.81% | ||
03 Oct 2022 | £0.27 | -23.17% | |
01 Jul 2022 | £0.35 | +208.95% | |
01 Apr 2022 | £0.11 | -40.47% | |
| £0.84 | +14.53% | ||
01 Oct 2021 | £0.19 | -46.84% | |
10Y Growth
N/A
5Y Growth
3.52%
3Y Growth
-2.77%
1Y Growth
7.88%
Community
FAQ
How much dividend does Mercer Low Volatility Equity Fund M-3£ Distributing pay?▼
Mercer Low Volatility Equity Fund M-3£ Distributing pays an annual dividend of £0.91 per share, with a dividend yield of 0.62%.
What is the dividend yield of Mercer Low Volatility Equity Fund M-3£ Distributing?▼
The current dividend yield of Mercer Low Volatility Equity Fund M-3£ Distributing is 0.62%.
When does Mercer Low Volatility Equity Fund M-3£ Distributing pay dividends?▼
Mercer Low Volatility Equity Fund M-3£ Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mercer Low Volatility Equity Fund M-3£ Distributing?▼
The next dividend payment from Mercer Low Volatility Equity Fund M-3£ Distributing is estimated for October 01, 2026.
How safe is the dividend of Mercer Low Volatility Equity Fund M-3£ Distributing?▼
Mercer Low Volatility Equity Fund M-3£ Distributing has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.52%.
What is the dividend of Mercer Low Volatility Equity Fund M-3£ Distributing?▼
Mercer Low Volatility Equity Fund M-3£ Distributing currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Mercer Low Volatility Equity Fund M-3£ Distributing to receive the previous dividend?▼
To receive the previous dividend from Mercer Low Volatility Equity Fund M-3£ Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Mercer Low Volatility Equity Fund M-3£ Distributing in 2025?▼
In 2025, Mercer Low Volatility Equity Fund M-3£ Distributing paid a total dividend of £0.88 per share.
In which currency does Mercer Low Volatility Equity Fund M-3£ Distributing distribute the dividend?▼
Mercer Low Volatility Equity Fund M-3£ Distributing distributes its dividends in GBP.