Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.98
-£0.23-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.66 | -11.6% | ||
01 Oct 2026 | £0.70 | - | |
01 Jul 2026 | £0.75 | +22.14% | |
01 Apr 2026 | £0.61 | +0.68% | |
02 Jan 2026 | £0.61 | -12.98% | |
| £3.01 | -21.11% | ||
01 Oct 2025 | £0.70 | +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 | £1.00 | +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% | |
10Y Growth
N/A
5Y Growth
8.86%
3Y Growth
2.75%
1Y Growth
-4.7%
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 £2.66 per share, with a dividend yield of 2.72%.
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 2.72%.
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 October 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 October 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.86%.
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 £0.75 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 July 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.