Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H (IE00BKKB9837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£178.64
-£2.18-1.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.27 | -10.85% | ||
01 Oct 2026 | £0.27 | - | |
01 Jul 2026 | £0.77 | +336.94% | |
01 Apr 2026 | £0.18 | +237.31% | |
02 Jan 2026 | £0.05 | -80.95% | |
| £1.42 | +13.33% | ||
01 Oct 2025 | £0.27 | -64.87% | |
01 Jul 2025 | £0.78 | +190.4% | |
01 Apr 2025 | £0.27 | +159.3% | |
02 Jan 2025 | £0.10 | -33.76% | |
| £1.25 | +50.21% | ||
01 Oct 2024 | £0.16 | -82.36% | |
01 Jul 2024 | £0.88 | +954.96% | |
02 Apr 2024 | £0.08 | -36.25% | |
02 Jan 2024 | £0.13 | -40.32% | |
| £0.83 | -3.57% | ||
02 Oct 2023 | £0.22 | -43.33% | |
03 Jul 2023 | £0.39 | +84.95% | |
03 Apr 2023 | £0.21 | +1,164.46% | |
03 Jan 2023 | £0.02 | -91.92% | |
| £0.87 | -21.29% | ||
03 Oct 2022 | £0.21 | -37.93% | |
01 Jul 2022 | £0.33 | +0.49% | |
01 Apr 2022 | £0.33 | -38.73% | |
| £1.10 | +128.22% | ||
01 Oct 2021 | £0.54 | +81.71% | |
10Y Growth
N/A
5Y Growth
11.65%
3Y Growth
15.6%
1Y Growth
-2.83%
Community
FAQ
How much dividend does Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H pay?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H pays an annual dividend of £1.27 per share, with a dividend yield of 0.71%.
What is the dividend yield of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H?▼
The current dividend yield of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H is 0.71%.
When does Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H pay dividends?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H?▼
The next dividend payment from Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H is estimated for October 01, 2026.
How safe is the dividend of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.65%.
What is the dividend of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H currently pays a dividend of £0.77 per share.
When did I have to buy the shares of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H to receive the previous dividend?▼
To receive the previous dividend from Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H in 2025?▼
In 2025, Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H paid a total dividend of £1.42 per share.
In which currency does Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H distribute the dividend?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H distributes its dividends in GBP.