Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP (IE00BK95G525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.45
-£0.20-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.97 | -11.84% | ||
01 Oct 2026 | £0.80 | - | |
01 Jul 2026 | £0.78 | - | |
01 Apr 2026 | £0.70 | +0.49% | |
02 Jan 2026 | £0.70 | -12.74% | |
| £3.37 | -19.17% | ||
01 Oct 2025 | £0.80 | +2.23% | |
01 Jul 2025 | £0.78 | -4.39% | |
01 Apr 2025 | £0.82 | -16.61% | |
02 Jan 2025 | £0.98 | +74.02% | |
| £4.17 | +36.76% | ||
01 Oct 2024 | £0.56 | -61.49% | |
01 Jul 2024 | £1.46 | +38.96% | |
02 Apr 2024 | £1.05 | -4.37% | |
02 Jan 2024 | £1.10 | +31.49% | |
| £3.05 | +100.51% | ||
02 Oct 2023 | £0.84 | +36.49% | |
03 Jul 2023 | £0.61 | -20.96% | |
03 Apr 2023 | £0.77 | -6.43% | |
03 Jan 2023 | £0.83 | +43.29% | |
| £1.52 | -34.95% | ||
03 Oct 2022 | £0.58 | +17.12% | |
01 Jul 2022 | £0.49 | +9.55% | |
01 Apr 2022 | £0.45 | -30.09% | |
| £2.34 | +20.83% | ||
01 Oct 2021 | £0.64 | -5.66% | |
10Y Growth
N/A
5Y Growth
0.57%
3Y Growth
-7.74%
1Y Growth
-30.1%
Community
FAQ
How much dividend does Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP pay?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP pays an annual dividend of £2.97 per share, with a dividend yield of 3.02%.
What is the dividend yield of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP?▼
The current dividend yield of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP is 3.02%.
When does Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP pay dividends?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-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 A8-H-0.1700-D-GBP?▼
The next dividend payment from Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP is estimated for October 01, 2026.
How safe is the dividend of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP currently pays a dividend of £0.78 per share.
When did I have to buy the shares of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP to receive the previous dividend?▼
To receive the previous dividend from Mercer Absolute Return Fixed Income Fund A8-H-0.1700-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 A8-H-0.1700-D-GBP in 2025?▼
In 2025, Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP paid a total dividend of £3.37 per share.
In which currency does Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP distribute the dividend?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP distributes its dividends in GBP.