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Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 (IE00BJQR6Z43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£153.24
+£0.12+0.08%Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
£0.82
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 (IE00BJQR6Z43.FUND) dividends are paid quarterly. The latest dividend per share was £0.82 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be £0.78 with an ex date of November 16, 2026 and a payment date of N/A. The current dividend yield of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 (IE00BJQR6Z43.FUND) is 1.87%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.86
+177.08%
Aug 17, 2026
£0.82
-18.98%
May 15, 2026
£1.01
+299.21%
Feb 13, 2026
£0.25
-67.52%
£1.03
-59.81%
Nov 14, 2025
£0.78
+207.37%
Aug 15, 2025
£0.25
-64.61%
£2.57
+19.13%
Nov 15, 2024
£0.72
-0.43%
Aug 16, 2024
£0.72
-17.06%
May 17, 2024
£0.87
+224.96%
Feb 15, 2024
£0.27
-54.66%
£2.16
-29.2%
Nov 16, 2023
£0.59
+53.86%
Aug 17, 2023
£0.38
-55.74%
May 17, 2023
£0.87
+168.64%
Feb 14, 2023
£0.32
-51.79%
£3.05
+77.21%
Nov 16, 2022
£0.67
-46.1%
Aug 17, 2022
£1.24
+46.46%
May 17, 2022
£0.85
+185.56%
Feb 14, 2022
£0.30
-64.07%
£1.72
-24.61%
Aug 17, 2021
£0.82
+27.36%
May 17, 2021
£0.65
+160.33%
Feb 12, 2021
£0.25
-42.8%
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
8.57%
1Y Growth
195.06%

Community

FAQs

How much dividend does Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 pay?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 pays an annual dividend of £2.86 per share, with a dividend yield of 1.87%.
What is the dividend yield of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5?▼
The current dividend yield of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 is 1.87%.
When does Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 pay dividends?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-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 Regional Core Fund Y1-0.0300-D-GBP-GB-5?▼
The next dividend payment from Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 is estimated for November 16, 2026.
How safe is the dividend of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.84%.
What is the dividend of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 currently pays a dividend of £0.82 per share.
When did I have to buy the shares of Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 to receive the previous dividend?▼
To receive the previous dividend from Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-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 Regional Core Fund Y1-0.0300-D-GBP-GB-5 in 2025?▼
In 2025, Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 paid a total dividend of £1.03 per share.
In which currency does Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 distribute the dividend?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 distributes its dividends in GBP.