Stock Events

Stock Events

Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) Dividend 2026

£97.67
-£0.08-0.08% Tuesday 00:00
Dividend Yield
2.67%
Dividend amount
£0.61
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) dividends are paid quarterly. The latest dividend per share was £0.61 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.69 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) is 2.67%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.6
-13.47%
01 Apr 2026
£0.61
+0.68%
02 Jan 2026
£0.61
-12.98%
£3.01
-21.11%
01 Oct 2025
£0.7
+1.07%
01 Jul 2025
£0.69
-5.46%
01 Apr 2025
£0.73
-18.33%
02 Jan 2025
£0.89
+86.47%
£3.82
+40.69%
01 Oct 2024
£0.48
-65.04%
01 Jul 2024
£1.37
+41.92%
02 Apr 2024
£0.97
-3.51%
02 Jan 2024
£1
+33.49%
£2.71
+115.57%
02 Oct 2023
£0.75
+41.76%
03 Jul 2023
£0.53
-23.39%
03 Apr 2023
£0.69
-7.17%
03 Jan 2023
£0.74
+51.65%
£1.26
-34.83%
03 Oct 2022
£0.49
+21.04%
01 Jul 2022
£0.41
+11.66%
01 Apr 2022
£0.36
-32.27%
£1.93
+96.8%
01 Oct 2021
£0.54
-7.02%
01 Jul 2021
£0.58
+25.8%
01 Apr 2021
£0.46
+26.81%
10Y Growth
N/A
5Y Growth
7.12%
3Y Growth
0.14%
1Y Growth
-9.52%

Community

FAQ

How much dividend does Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP pay?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP pays an annual dividend of £2.6 per share, with a dividend yield of 2.67%.
What is the dividend yield of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP?▼
The current dividend yield of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP is 2.67%.
When does Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP pay dividends?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP?▼
The next dividend payment from Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP is estimated for July 01, 2026.
How safe is the dividend of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP paid dividend every year within the last 5 years.
What is the dividend of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP currently pays a dividend of £0.61 per share.
When did I have to buy the shares of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP to receive the previous dividend?▼
To receive the previous dividend from Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP in 2025?▼
In 2025, Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP paid a total dividend of £3.01 per share.
In which currency does Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP distribute the dividend?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer