Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H (IE00BKKB9837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£177.01
-£0.72-0.41%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 | £1.26 | - | |
Oct 1, 2026 (Ex Date) | £0.26 | -65.59% | |
Jul 1, 2026 (Ex Date) | £0.77 | +336.94% | |
Apr 1, 2026 (Ex Date) | £0.18 | +237.31% | |
Jan 2, 2026 (Ex Date) | £0.05 | -80.95% | |
| £1.42 | +13.33% | ||
Oct 1, 2025 (Ex Date) | £0.27 | -64.87% | |
Jul 1, 2025 (Ex Date) | £0.78 | +190.4% | |
Apr 1, 2025 (Ex Date) | £0.27 | +159.3% | |
Jan 2, 2025 (Ex Date) | £0.10 | -33.76% | |
| £1.25 | +50.21% | ||
Oct 1, 2024 (Ex Date) | £0.16 | -82.36% | |
Jul 1, 2024 (Ex Date) | £0.88 | +954.96% | |
Apr 2, 2024 (Ex Date) | £0.08 | -36.25% | |
Jan 2, 2024 (Ex Date) | £0.13 | -40.32% | |
| £0.83 | -3.57% | ||
Oct 2, 2023 (Ex Date) | £0.22 | -43.33% | |
Jul 3, 2023 (Ex Date) | £0.39 | +84.95% | |
Apr 3, 2023 (Ex Date) | £0.21 | +1,164.46% | |
Jan 3, 2023 (Ex Date) | £0.02 | -91.92% | |
| £0.87 | -21.29% | ||
Oct 3, 2022 (Ex Date) | £0.21 | -37.93% | |
Jul 1, 2022 (Ex Date) | £0.33 | +0.49% | |
Apr 1, 2022 (Ex Date) | £0.33 | -38.73% | |
| £1.10 | +128.22% | ||
Oct 1, 2021 (Ex Date) | £0.54 | +81.71% | |
10Y Growth
0%
5Y Growth
2.72%
3Y Growth
14.64%
1Y Growth
-11.5%
Community
FAQs
How much dividend does Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H is £1.25 per share.
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%.
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 5-year dividend growth of 2.72%.
What is the dividend of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H?▼
The latest recorded dividend from Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H was £0.26 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 October 1, 2026.
What was the dividend of Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H in 2025?▼
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H has recorded dividends totaling £1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.