Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.15
+£0.24+0.25%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 | £2.60 | - | |
Oct 1, 2026 (Ex Date) | £0.63 | -15.04% | |
Jul 1, 2026 (Ex Date) | £0.75 | +22.14% | |
Apr 1, 2026 (Ex Date) | £0.61 | +0.68% | |
Jan 2, 2026 (Ex Date) | £0.61 | -12.98% | |
| £3.01 | -21.11% | ||
Oct 1, 2025 (Ex Date) | £0.70 | +1.07% | |
Jul 1, 2025 (Ex Date) | £0.69 | -5.46% | |
Apr 1, 2025 (Ex Date) | £0.73 | -18.33% | |
Jan 2, 2025 (Ex Date) | £0.89 | +86.47% | |
| £3.81 | +40.69% | ||
Oct 1, 2024 (Ex Date) | £0.48 | -65.04% | |
Jul 1, 2024 (Ex Date) | £1.37 | +41.92% | |
Apr 2, 2024 (Ex Date) | £0.97 | -3.51% | |
Jan 2, 2024 (Ex Date) | £1.00 | +33.49% | |
| £2.71 | +115.57% | ||
Oct 2, 2023 (Ex Date) | £0.75 | +41.76% | |
Jul 3, 2023 (Ex Date) | £0.53 | -23.39% | |
Apr 3, 2023 (Ex Date) | £0.69 | -7.17% | |
Jan 3, 2023 (Ex Date) | £0.74 | +51.65% | |
| £1.26 | -34.83% | ||
Oct 3, 2022 (Ex Date) | £0.49 | +21.04% | |
Jul 1, 2022 (Ex Date) | £0.41 | +11.66% | |
Apr 1, 2022 (Ex Date) | £0.36 | -32.27% | |
| £1.93 | +96.8% | ||
Oct 1, 2021 (Ex Date) | £0.54 | -7.02% | |
10Y Growth
0%
5Y Growth
6.11%
3Y Growth
-1.43%
1Y Growth
-13.71%
Community
FAQs
How much dividend does Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP is £2.60 per share.
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%.
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 5-year dividend growth of 6.11%.
What is the dividend of Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP?▼
The latest recorded dividend from Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP was £0.63 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?▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP has recorded dividends totaling £3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.