Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H (IE00BKY5DG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.07
+£0.78+0.96%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 | £2.59 | - | |
Oct 1, 2026 (Ex Date) | £0.64 | -9.46% | |
Jul 1, 2026 (Ex Date) | £0.71 | -2.44% | |
Apr 1, 2026 (Ex Date) | £0.73 | +45.65% | |
Jan 2, 2026 (Ex Date) | £0.50 | -28.51% | |
| £2.62 | -7.66% | ||
Oct 1, 2025 (Ex Date) | £0.70 | -2.31% | |
Jul 1, 2025 (Ex Date) | £0.72 | +1.88% | |
Apr 1, 2025 (Ex Date) | £0.70 | +42.35% | |
Jan 2, 2025 (Ex Date) | £0.49 | -8.44% | |
| £2.83 | +5.39% | ||
Oct 1, 2024 (Ex Date) | £0.54 | -17.67% | |
Jul 1, 2024 (Ex Date) | £0.66 | -16.24% | |
Apr 2, 2024 (Ex Date) | £0.78 | -8.27% | |
Jan 2, 2024 (Ex Date) | £0.85 | +22.13% | |
| £2.69 | +25.03% | ||
Oct 2, 2023 (Ex Date) | £0.70 | +2.81% | |
Jul 3, 2023 (Ex Date) | £0.68 | -4.29% | |
Apr 3, 2023 (Ex Date) | £0.71 | +18.71% | |
Jan 3, 2023 (Ex Date) | £0.60 | -34.87% | |
| £2.15 | -27.41% | ||
Oct 3, 2022 (Ex Date) | £0.92 | +52.33% | |
Jul 1, 2022 (Ex Date) | £0.60 | -3.89% | |
Apr 1, 2022 (Ex Date) | £0.63 | -22.92% | |
| £2.96 | +66.94% | ||
Oct 1, 2021 (Ex Date) | £0.81 | -5.59% | |
10Y Growth
0%
5Y Growth
-2.68%
3Y Growth
-1.28%
1Y Growth
-1.14%
Community
FAQs
How much dividend does Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H is £2.59 per share.
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 3.15%.
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 5-year dividend growth of 2.68%.
What is the dividend of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H?▼
The latest recorded dividend from Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H was £0.64 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 October 1, 2026.
What was the dividend of Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H in 2025?▼
Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H has recorded dividends totaling £2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.