Mercer Global Small Cap Equity Class M-3£ Distributing (IE00BGDFFF31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£178.57
-£1.56-0.87%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.83 | - | |
Jul 1, 2026 (Ex Date) | £0.71 | +532.12% | |
Apr 1, 2026 (Ex Date) | £0.11 | -45.7% | |
| £1.26 | +9.29% | ||
Oct 1, 2025 (Ex Date) | £0.21 | -72.41% | |
Jul 1, 2025 (Ex Date) | £0.75 | +218.5% | |
Apr 1, 2025 (Ex Date) | £0.24 | +322.1% | |
Jan 2, 2025 (Ex Date) | £0.06 | -51.72% | |
| £1.15 | +51.72% | ||
Oct 1, 2024 (Ex Date) | £0.12 | -87.02% | |
Jul 1, 2024 (Ex Date) | £0.89 | +1,853.93% | |
Apr 2, 2024 (Ex Date) | £0.05 | -50% | |
Jan 2, 2024 (Ex Date) | £0.09 | -52.19% | |
| £0.76 | -4.91% | ||
Oct 2, 2023 (Ex Date) | £0.19 | -50.45% | |
Jul 3, 2023 (Ex Date) | £0.39 | +116.4% | |
Apr 3, 2023 (Ex Date) | £0.18 | -4.69% | |
| £0.80 | -12.21% | ||
Oct 3, 2022 (Ex Date) | £0.19 | -40.06% | |
Jul 1, 2022 (Ex Date) | £0.31 | +5.75% | |
Apr 1, 2022 (Ex Date) | £0.30 | -38.67% | |
| £0.91 | +99.34% | ||
Oct 1, 2021 (Ex Date) | £0.48 | +99.13% | |
Jul 1, 2021 (Ex Date) | £0.24 | +77.57% | |
Apr 1, 2021 (Ex Date) | £0.14 | +197.17% | |
Jan 4, 2021 (Ex Date) | £0.05 | -71.44% | |
10Y Growth
0%
5Y Growth
-4.66%
3Y Growth
7.29%
1Y Growth
-43.09%
Community
FAQs
How much dividend does Mercer Global Small Cap Equity Class M-3£ Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Global Small Cap Equity Class M-3£ Distributing is £0.92 per share.
What is the dividend yield of Mercer Global Small Cap Equity Class M-3£ Distributing?▼
The current dividend yield of Mercer Global Small Cap Equity Class M-3£ Distributing is 0.52%.
How safe is the dividend of Mercer Global Small Cap Equity Class M-3£ Distributing?▼
Mercer Global Small Cap Equity Class M-3£ Distributing has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.66%.
What is the dividend of Mercer Global Small Cap Equity Class M-3£ Distributing?▼
The latest recorded dividend from Mercer Global Small Cap Equity Class M-3£ Distributing was £0.71 per share.
When did I have to buy the shares of Mercer Global Small Cap Equity Class M-3£ Distributing to receive the previous dividend?▼
To receive the previous dividend from Mercer Global Small Cap Equity Class M-3£ Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Mercer Global Small Cap Equity Class M-3£ Distributing in 2025?▼
Mercer Global Small Cap Equity Class M-3£ Distributing has recorded dividends totaling £1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.