Mercer Global Small Cap Equity Class M-3£ Distributing (IE00BGDFFF31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£181.95
-£0.05-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.04 | -17.51% | ||
01 Oct 2026 | £0.21 | - | |
01 Jul 2026 | £0.71 | +532.12% | |
01 Apr 2026 | £0.11 | -45.7% | |
| £1.26 | +9.29% | ||
01 Oct 2025 | £0.21 | -72.41% | |
01 Jul 2025 | £0.75 | +218.5% | |
01 Apr 2025 | £0.24 | +322.1% | |
02 Jan 2025 | £0.06 | -51.72% | |
| £1.15 | +51.72% | ||
01 Oct 2024 | £0.12 | -87.02% | |
01 Jul 2024 | £0.89 | +1,853.93% | |
02 Apr 2024 | £0.05 | -50% | |
02 Jan 2024 | £0.09 | -52.19% | |
| £0.76 | -4.91% | ||
02 Oct 2023 | £0.19 | -50.45% | |
03 Jul 2023 | £0.39 | +116.4% | |
03 Apr 2023 | £0.18 | -4.69% | |
| £0.80 | -12.21% | ||
03 Oct 2022 | £0.19 | -40.06% | |
01 Jul 2022 | £0.31 | +5.75% | |
01 Apr 2022 | £0.30 | -38.67% | |
| £0.91 | +99.34% | ||
01 Oct 2021 | £0.48 | +99.13% | |
01 Jul 2021 | £0.24 | +77.57% | |
01 Apr 2021 | £0.14 | +197.17% | |
10Y Growth
N/A
5Y Growth
9.53%
3Y Growth
17.12%
1Y Growth
-20.71%
Community
FAQ
How much dividend does Mercer Global Small Cap Equity Class M-3£ Distributing pay?▼
Mercer Global Small Cap Equity Class M-3£ Distributing pays an annual dividend of £0.92 per share, with a dividend yield of 0.51%.
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 0.51%.
When does Mercer Global Small Cap Equity Class M-3£ Distributing pay dividends?▼
Mercer Global Small Cap Equity Class M-3£ Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mercer Global Small Cap Equity Class M-3£ Distributing?▼
The next dividend payment from Mercer Global Small Cap Equity Class M-3£ Distributing is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.53%.
What is the dividend of Mercer Global Small Cap Equity Class M-3£ Distributing?▼
Mercer Global Small Cap Equity Class M-3£ Distributing currently pays a dividend of £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 01, 2026.
What was the dividend of Mercer Global Small Cap Equity Class M-3£ Distributing in 2025?▼
In 2025, Mercer Global Small Cap Equity Class M-3£ Distributing paid a total dividend of £1.26 per share.
In which currency does Mercer Global Small Cap Equity Class M-3£ Distributing distribute the dividend?▼
Mercer Global Small Cap Equity Class M-3£ Distributing distributes its dividends in GBP.