Merill Total Return Income Fund EUR (MT7000015020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.4968
-€0.00-0.02%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 | €0.00 | - | |
Jan 30, 2026 | €0.00 | +13.03% | |
| €0.01 | +67.94% | ||
Oct 31, 2025 | €0.00 | -26.29% | |
Jul 31, 2025 | €0.00 | +3.98% | |
Apr 30, 2025 | €0.00 | +21.06% | |
Jan 31, 2025 | €0.00 | +19.39% | |
| €0.00 | - | ||
Oct 31, 2024 | €0.00 | -20.23% | |
Jul 31, 2024 | €0.00 | +43.69% | |
Feb 5, 2024 | €0.00 | -2.29% | |
| €0.00 | +3.9% | ||
Apr 29, 2022 | €0.00 | +3.9% | |
| €0.00 | - | ||
May 3, 2021 | €0.00 | - | |
10Y Growth
0%
5Y Growth
7.82%
3Y Growth
0%
1Y Growth
-76.15%
Community
FAQs
How much dividend does Merill Total Return Income Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Merill Total Return Income Fund EUR is €0.01 per share.
What is the dividend yield of Merill Total Return Income Fund EUR?▼
The current dividend yield of Merill Total Return Income Fund EUR is 1.47%.
When does Merill Total Return Income Fund EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Merill Total Return Income Fund EUR is estimated for January 29, 2027.
When is the next dividend from Merill Total Return Income Fund EUR?▼
The next dividend payment from Merill Total Return Income Fund EUR is estimated for January 29, 2027.
How safe is the dividend of Merill Total Return Income Fund EUR?▼
Merill Total Return Income Fund EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.82%.
What is the dividend of Merill Total Return Income Fund EUR?▼
The latest recorded dividend from Merill Total Return Income Fund EUR was €0.00 per share.
When did I have to buy the shares of Merill Total Return Income Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Merill Total Return Income Fund EUR, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did Merill Total Return Income Fund EUR pay the last dividend?▼
The last dividend payment from Merill Total Return Income Fund EUR was made on January 30, 2026.
What was the dividend of Merill Total Return Income Fund EUR in 2025?▼
Merill Total Return Income Fund EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.