Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 (IE00BJQR6Z43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£142.03
-£0.42-0.29%Tuesday 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 | £2.08 | - | |
Aug 17, 2026 (Ex Date) | £0.82 | -18.98% | |
May 15, 2026 (Ex Date) | £1.01 | +299.21% | |
Feb 13, 2026 (Ex Date) | £0.25 | -67.52% | |
| £1.03 | -59.81% | ||
Nov 14, 2025 (Ex Date) | £0.78 | +207.37% | |
Aug 15, 2025 (Ex Date) | £0.25 | -64.61% | |
| £2.57 | +19.13% | ||
Nov 15, 2024 (Ex Date) | £0.72 | -0.43% | |
Aug 16, 2024 (Ex Date) | £0.72 | -17.06% | |
May 17, 2024 (Ex Date) | £0.87 | +224.96% | |
Feb 15, 2024 (Ex Date) | £0.27 | -54.66% | |
| £2.16 | -29.2% | ||
Nov 16, 2023 (Ex Date) | £0.59 | +53.86% | |
Aug 17, 2023 (Ex Date) | £0.38 | -55.74% | |
May 17, 2023 (Ex Date) | £0.87 | +168.64% | |
Feb 14, 2023 (Ex Date) | £0.32 | -51.79% | |
| £3.05 | +77.21% | ||
Nov 16, 2022 (Ex Date) | £0.67 | -46.1% | |
Aug 17, 2022 (Ex Date) | £1.24 | +46.46% | |
May 17, 2022 (Ex Date) | £0.85 | +185.56% | |
Feb 14, 2022 (Ex Date) | £0.30 | -64.07% | |
| £1.72 | -24.61% | ||
Aug 17, 2021 (Ex Date) | £0.82 | +27.36% | |
May 17, 2021 (Ex Date) | £0.65 | +160.33% | |
Feb 12, 2021 (Ex Date) | £0.25 | -42.8% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 is £2.86 per share.
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 2.01%.
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?▼
The latest recorded dividend from Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 was £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?▼
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 has recorded dividends totaling £1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.