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Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR7624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£201.22
-£1.39-0.69% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
£1.27
Last ex-date
May 15, 2026
Last pay date
-

Summary

Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR7624.FUND) dividends are paid quarterly. The latest dividend per share was £1.27 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of November 16, 2026 and a payment date of N/A. The current dividend yield of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR7624.FUND) is 1.03%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.07
+150.91%
15 May 2026
£1.27
+545.47%
13 Feb 2026
£0.20
-67.51%
£0.83
-71.42%
14 Nov 2025
£0.61
+174.97%
15 Aug 2025
£0.22
-66.04%
£2.89
+47.81%
15 Nov 2024
£0.65
-11.33%
16 Aug 2024
£0.73
-39.75%
17 May 2024
£1.21
+310.73%
15 Feb 2024
£0.30
-28.82%
£1.95
-13.52%
16 Nov 2023
£0.42
+44.2%
17 Aug 2023
£0.29
-70.67%
17 May 2023
£0.98
+263.51%
14 Feb 2023
£0.27
-43.42%
£2.26
+191.86%
16 Nov 2022
£0.48
-40.46%
17 Aug 2022
£0.80
-2.25%
17 May 2022
£0.82
+406.8%
14 Feb 2022
£0.16
-74.58%
£0.77
-20.12%
17 May 2021
£0.64
+361.35%
12 Feb 2021
£0.14
-61.2%
£0.97
-
16 Nov 2020
£0.36
-36.25%
17 Aug 2020
£0.56
+891.99%
10Y Growth
N/A
5Y Growth
12.89%
3Y Growth
0.9%
1Y Growth
219.47%

Community

FAQ

How much dividend does Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 pay?▼
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 pays an annual dividend of £2.07 per share, with a dividend yield of 1.03%.
What is the dividend yield of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5?▼
The current dividend yield of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 is 1.03%.
When does Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 pay dividends?▼
Mercer NFU Mutual Global Alpha 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 Alpha Fund Y1-0.0700-D-GBP-GB-5?▼
The next dividend payment from Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 is estimated for November 16, 2026.
How safe is the dividend of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5?▼
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.89%.
What is the dividend of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5?▼
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 currently pays a dividend of £1.27 per share.
When did I have to buy the shares of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 to receive the previous dividend?▼
To receive the previous dividend from Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5, you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 in 2025?▼
In 2025, Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 paid a total dividend of £0.83 per share.
In which currency does Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 distribute the dividend?▼
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 distributes its dividends in GBP.