Merill Highome Fund GBP Hedged (MT7000025003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4643
-£0.00-0.09%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 | |
|---|---|---|---|
| £0.00 | +5.55% | ||
Oct 31, 2025 | £0.00 | +5.55% | |
| £0.00 | -0.42% | ||
Oct 31, 2024 | £0.00 | -0.42% | |
| £0.00 | +23.76% | ||
Nov 1, 2023 | £0.00 | +23.76% | |
| £0.00 | - | ||
Apr 29, 2022 | £0.00 | -5.25% | |
| £0.00 | +1.1% | ||
Oct 30, 2020 | £0.00 | +1.1% | |
| £0.00 | - | ||
Oct 30, 2019 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.55%
Community
FAQs
How much dividend does Merill Highome Fund GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Merill Highome Fund GBP Hedged is £0.00 per share.
What is the dividend yield of Merill Highome Fund GBP Hedged?▼
The current dividend yield of Merill Highome Fund GBP Hedged is 0.98%.
When does Merill Highome Fund GBP Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Merill Highome Fund GBP Hedged is estimated for November 1, 2027.
When is the next dividend from Merill Highome Fund GBP Hedged?▼
The next dividend payment from Merill Highome Fund GBP Hedged is estimated for November 1, 2027.
How safe is the dividend of Merill Highome Fund GBP Hedged?▼
Merill Highome Fund GBP Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Merill Highome Fund GBP Hedged?▼
The latest recorded dividend from Merill Highome Fund GBP Hedged was £0.00 per share.
When did I have to buy the shares of Merill Highome Fund GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Merill Highome Fund GBP Hedged, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Merill Highome Fund GBP Hedged pay the last dividend?▼
The last dividend payment from Merill Highome Fund GBP Hedged was made on October 31, 2025.
What was the dividend of Merill Highome Fund GBP Hedged in 2025?▼
Merill Highome Fund GBP Hedged has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.