Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 (IE00BJQR7624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£188.04
-£1.74-0.92%Friday 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 | £2.30 | - | |
Aug 17, 2026 (Ex Date) | £0.82 | -36.21% | |
May 15, 2026 (Ex Date) | £1.29 | +554.53% | |
Feb 13, 2026 (Ex Date) | £0.20 | -67.51% | |
| £0.83 | -71.42% | ||
Nov 14, 2025 (Ex Date) | £0.61 | +174.97% | |
Aug 15, 2025 (Ex Date) | £0.22 | -66.04% | |
| £2.89 | +47.81% | ||
Nov 15, 2024 (Ex Date) | £0.65 | -11.33% | |
Aug 16, 2024 (Ex Date) | £0.73 | -39.75% | |
May 17, 2024 (Ex Date) | £1.21 | +310.73% | |
Feb 15, 2024 (Ex Date) | £0.30 | -28.82% | |
| £1.95 | -13.52% | ||
Nov 16, 2023 (Ex Date) | £0.42 | +44.2% | |
Aug 17, 2023 (Ex Date) | £0.29 | -70.67% | |
May 17, 2023 (Ex Date) | £0.98 | +263.51% | |
Feb 14, 2023 (Ex Date) | £0.27 | -43.42% | |
| £2.26 | +191.86% | ||
Nov 16, 2022 (Ex Date) | £0.48 | -40.46% | |
Aug 17, 2022 (Ex Date) | £0.80 | -2.25% | |
May 17, 2022 (Ex Date) | £0.82 | +406.8% | |
Feb 14, 2022 (Ex Date) | £0.16 | -74.58% | |
| £0.77 | -20.12% | ||
May 17, 2021 (Ex Date) | £0.64 | +361.35% | |
Feb 12, 2021 (Ex Date) | £0.14 | -61.2% | |
| £0.97 | - | ||
Nov 16, 2020 (Ex Date) | £0.36 | -36.25% | |
10Y Growth
0%
5Y Growth
20.83%
3Y Growth
13.01%
1Y Growth
235.07%
Community
FAQs
How much dividend does Mercer NFU Mutual Global Alpha 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 Alpha Fund Y1-0.0700-D-GBP-GB-5 is £2.91 per share.
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 1.55%.
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 5-year dividend growth of 20.83%.
What is the dividend of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5?▼
The latest recorded dividend from Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 was £0.82 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 August 17, 2026.
What was the dividend of Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 in 2025?▼
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 has recorded dividends totaling £0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.