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Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.21
-£0.24-0.25%Monday 00:00
Dividend Yield
2.76%
Dividend amount
£0.70
Last ex-date
Oct 1, 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 £0.70 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) is 2.76%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.66
-11.6%
Oct 1, 2026
£0.70
-
Jul 1, 2026
£0.75
+22.14%
Apr 1, 2026
£0.61
+0.68%
Jan 2, 2026
£0.61
-12.98%
£3.01
-21.11%
Oct 1, 2025
£0.70
+1.07%
Jul 1, 2025
£0.69
-5.46%
Apr 1, 2025
£0.73
-18.33%
Jan 2, 2025
£0.89
+86.47%
£3.82
+40.69%
Oct 1, 2024
£0.48
-65.04%
Jul 1, 2024
£1.37
+41.92%
Apr 2, 2024
£0.97
-3.51%
Jan 2, 2024
£1.00
+33.49%
£2.71
+115.57%
Oct 2, 2023
£0.75
+41.76%
Jul 3, 2023
£0.53
-23.39%
Apr 3, 2023
£0.69
-7.17%
Jan 3, 2023
£0.74
+51.65%
£1.26
-34.83%
Oct 3, 2022
£0.49
+21.04%
Jul 1, 2022
£0.41
+11.66%
Apr 1, 2022
£0.36
-32.27%
£1.93
+96.8%
Oct 1, 2021
£0.54
-7.02%
10Y Growth
N/A
5Y Growth
0.34%
3Y Growth
2.75%
1Y Growth
-4.7%

Community

FAQs

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 £2.65 per share, with a dividend yield of 2.76%.
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 2.76%.
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 January 4, 2027.
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 January 4, 2027.
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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.34%.
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 £0.70 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 October 1, 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.