Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR6R68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£217.81
-£2.80-1.27%Monday 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 | £1.73 | - | |
Aug 17, 2026 (Ex Date) | £0.53 | -39.18% | |
May 15, 2026 (Ex Date) | £0.87 | +162.57% | |
Feb 13, 2026 (Ex Date) | £0.33 | -46.99% | |
| £0.79 | -65.32% | ||
Nov 14, 2025 (Ex Date) | £0.63 | +291.68% | |
Aug 15, 2025 (Ex Date) | £0.16 | -73.5% | |
| £2.27 | +9.6% | ||
Nov 15, 2024 (Ex Date) | £0.60 | +6.93% | |
Aug 16, 2024 (Ex Date) | £0.56 | -22.56% | |
May 17, 2024 (Ex Date) | £0.73 | +96.89% | |
Feb 15, 2024 (Ex Date) | £0.37 | -29.41% | |
| £2.07 | -22.84% | ||
Nov 16, 2023 (Ex Date) | £0.52 | +114.14% | |
Aug 17, 2023 (Ex Date) | £0.24 | -70.66% | |
May 17, 2023 (Ex Date) | £0.83 | +79.64% | |
Feb 14, 2023 (Ex Date) | £0.46 | -23.7% | |
| £2.68 | +162.62% | ||
Nov 16, 2022 (Ex Date) | £0.61 | -19.61% | |
Aug 17, 2022 (Ex Date) | £0.76 | -20.27% | |
May 17, 2022 (Ex Date) | £0.95 | +160.55% | |
Feb 14, 2022 (Ex Date) | £0.36 | -48.75% | |
| £1.02 | +5.91% | ||
May 17, 2021 (Ex Date) | £0.71 | +129.88% | |
Feb 12, 2021 (Ex Date) | £0.31 | -34.62% | |
| £0.96 | - | ||
Nov 16, 2020 (Ex Date) | £0.47 | +5.16% | |
10Y Growth
0%
5Y Growth
9.58%
3Y Growth
3.12%
1Y Growth
209.19%
Community
FAQs
How much dividend does Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 is £2.33 per share.
What is the dividend yield of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5?▼
The current dividend yield of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 is 1.07%.
How safe is the dividend of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5?▼
Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 9.58%.
What is the dividend of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5?▼
The latest recorded dividend from Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 was £0.53 per share.
When did I have to buy the shares of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 to receive the previous dividend?▼
To receive the previous dividend from Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 in 2025?▼
Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 has recorded dividends totaling £0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.