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Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR6R68.FUND) Dividend 2026

£200.27
-£0.3-0.15% Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
£0.33
Last ex-date
Feb 13, 2026
Last pay date
-

Summary

Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR6R68.FUND) dividends are paid quarterly. The latest dividend per share was £0.33 with an ex date of February 13, 2026 and a payment date of N/A. The next dividend per share will be £0.63 with an ex date of November 16, 2026 and a payment date of N/A. The curreny dividend yield of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR6R68.FUND) is 0.48%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.96
+21.89%
13 Feb 2026
£0.33
-46.99%
£0.79
-65.32%
14 Nov 2025
£0.63
+291.68%
15 Aug 2025
£0.16
-73.5%
£2.27
+9.6%
15 Nov 2024
£0.6
+6.93%
16 Aug 2024
£0.56
-22.56%
17 May 2024
£0.73
+96.89%
15 Feb 2024
£0.37
-29.41%
£2.07
-22.84%
16 Nov 2023
£0.52
+114.14%
17 Aug 2023
£0.24
-70.66%
17 May 2023
£0.83
+79.64%
14 Feb 2023
£0.46
-23.7%
£2.68
+162.62%
16 Nov 2022
£0.61
-19.61%
17 Aug 2022
£0.76
-20.27%
17 May 2022
£0.95
+160.55%
14 Feb 2022
£0.36
-48.75%
£1.02
+5.91%
17 May 2021
£0.71
+129.88%
12 Feb 2021
£0.31
-34.62%
£0.96
-
16 Nov 2020
£0.47
+5.16%
17 Aug 2020
£0.45
+1,010.37%
15 May 2020
£0.04
-
10Y Growth
N/A
5Y Growth
-1.25%
3Y Growth
-22.62%
1Y Growth
53.01%

Community

FAQ

How much dividend does Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 pay?▼
Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 pays an annual dividend of £0.96 per share, with a dividend yield of 0.48%.
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 0.48%.
When does Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 pay dividends?▼
Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 pays dividends quarterly. The next payment is expected on November 16, 2026.
When is the next dividend from Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5?▼
The next dividend payment from Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 is estimated for November 16, 2026.
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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of £0.33 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 February 13, 2026.
What was the dividend of Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 in 2025?▼
In 2025, Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 paid a total dividend of £0.79 per share.
In which currency does Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 distribute the dividend?▼
Mercer NFU Mutual Global Strategic Fund Y1-0.0700-D-GBP-GB-5 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer