Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP (IE00BK95G525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.39
-£0.04-0.04%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 | £1.39 | - | |
Apr 1, 2026 (Ex Date) | £0.70 | +0.49% | |
Jan 2, 2026 (Ex Date) | £0.70 | -12.74% | |
| £3.37 | -19.17% | ||
Oct 1, 2025 (Ex Date) | £0.80 | +2.23% | |
Jul 1, 2025 (Ex Date) | £0.78 | -4.39% | |
Apr 1, 2025 (Ex Date) | £0.82 | -16.61% | |
Jan 2, 2025 (Ex Date) | £0.98 | +74.02% | |
| £4.17 | +36.76% | ||
Oct 1, 2024 (Ex Date) | £0.56 | -61.49% | |
Jul 1, 2024 (Ex Date) | £1.46 | +38.96% | |
Apr 2, 2024 (Ex Date) | £1.05 | -4.37% | |
Jan 2, 2024 (Ex Date) | £1.10 | +31.49% | |
| £3.05 | +100.51% | ||
Oct 2, 2023 (Ex Date) | £0.84 | +36.49% | |
Jul 3, 2023 (Ex Date) | £0.61 | -20.96% | |
Apr 3, 2023 (Ex Date) | £0.77 | -6.43% | |
Jan 3, 2023 (Ex Date) | £0.83 | +43.29% | |
| £1.52 | -34.95% | ||
Oct 3, 2022 (Ex Date) | £0.58 | +17.12% | |
Jul 1, 2022 (Ex Date) | £0.49 | +9.55% | |
Apr 1, 2022 (Ex Date) | £0.45 | -30.09% | |
| £2.34 | +20.83% | ||
Oct 1, 2021 (Ex Date) | £0.64 | -5.66% | |
Jul 1, 2021 (Ex Date) | £0.68 | +21.86% | |
Apr 1, 2021 (Ex Date) | £0.56 | +24.06% | |
10Y Growth
0%
5Y Growth
-9.81%
3Y Growth
-22.95%
1Y Growth
-58.62%
Community
FAQs
How much dividend does Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP is £2.97 per share.
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 3.05%.
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 5-year dividend growth of 9.81%.
What is the dividend of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP?▼
The latest recorded dividend from Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP was £0.70 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 April 1, 2026.
What was the dividend of Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP in 2025?▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP has recorded dividends totaling £3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.