Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H (IE00BKY5DG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.12
-£0.58-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.64 | +1.01% | ||
01 Oct 2026 | £0.70 | - | |
01 Jul 2026 | £0.71 | -2.44% | |
01 Apr 2026 | £0.73 | +45.65% | |
02 Jan 2026 | £0.50 | -28.51% | |
| £2.62 | -7.66% | ||
01 Oct 2025 | £0.70 | -2.31% | |
01 Jul 2025 | £0.72 | +1.88% | |
01 Apr 2025 | £0.70 | +42.35% | |
02 Jan 2025 | £0.49 | -8.44% | |
| £2.83 | +5.39% | ||
01 Oct 2024 | £0.54 | -17.67% | |
01 Jul 2024 | £0.66 | -16.24% | |
02 Apr 2024 | £0.78 | -8.27% | |
02 Jan 2024 | £0.85 | +22.13% | |
| £2.69 | +25.03% | ||
02 Oct 2023 | £0.70 | +2.81% | |
03 Jul 2023 | £0.68 | -4.29% | |
03 Apr 2023 | £0.71 | +18.71% | |
03 Jan 2023 | £0.60 | -34.87% | |
| £2.15 | -27.41% | ||
03 Oct 2022 | £0.92 | +52.33% | |
01 Jul 2022 | £0.60 | -3.89% | |
01 Apr 2022 | £0.63 | -22.92% | |
| £2.96 | +66.94% | ||
01 Oct 2021 | £0.81 | -5.59% | |
10Y Growth
N/A
5Y Growth
-0.84%
3Y Growth
-3.14%
1Y Growth
7.6%
Community
FAQ
How much dividend does Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H pay?▼
Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H pays an annual dividend of £2.62 per share, with a dividend yield of 3.12%.
What is the dividend yield of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H?▼
The current dividend yield of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H is 3.12%.
When does Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H pay dividends?▼
Mercer Passive Global REITS UCITS CCF 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 Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H?▼
The next dividend payment from Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H is estimated for October 01, 2026.
How safe is the dividend of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H?▼
Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H?▼
Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H currently pays a dividend of £0.71 per share.
When did I have to buy the shares of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H to receive the previous dividend?▼
To receive the previous dividend from Mercer Passive Global REITS UCITS CCF 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 Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H in 2025?▼
In 2025, Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H paid a total dividend of £2.62 per share.
In which currency does Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H distribute the dividend?▼
Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H distributes its dividends in GBP.