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Merill High Income Fund EUR C (MT7000030656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.4114
+€0.00+0.17%Thursday 00:00
Dividend Yield
1.29%
Dividend amount
€0.01
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

Merill High Income Fund EUR C (MT7000030656.FUND). Dividend Frequency: annual. The latest recorded dividend from Merill High Income Fund EUR C was €0.01 per share. Last ex-date: October 31, 2025. The last dividend payment from Merill High Income Fund EUR C was made on October 31, 2025. The next dividend payment from Merill High Income Fund EUR C is estimated for November 1, 2027. Estimated next dividend amount: €0.01. The current dividend yield of Merill High Income Fund EUR C is 1.29%.

Upcoming

Nov 1, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Payment
Estimated
 
Oct 31, 2028
Dividend Ex
Estimated
 
Oct 31, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.01
+0.21%
Oct 31, 2025
€0.01
+0.21%
€0.01
-49%
Nov 1, 2024
€0.01
+0.4%
€0.01
-
Nov 1, 2023
€0.01
+3.25%
Apr 28, 2023
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.28%
1Y Growth
0.21%

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FAQs

How much dividend does Merill High Income Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for Merill High Income Fund EUR C is €0.01 per share.
What is the dividend yield of Merill High Income Fund EUR C?▼
The current dividend yield of Merill High Income Fund EUR C is 1.29%.
When does Merill High Income Fund EUR C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Merill High Income Fund EUR C is estimated for November 1, 2027.
When is the next dividend from Merill High Income Fund EUR C?▼
The next dividend payment from Merill High Income Fund EUR C is estimated for November 1, 2027.
How safe is the dividend of Merill High Income Fund EUR C?▼
Merill High Income Fund EUR C has raised its dividend for 1 consecutive years.
What is the dividend of Merill High Income Fund EUR C?▼
The latest recorded dividend from Merill High Income Fund EUR C was €0.01 per share.
When did I have to buy the shares of Merill High Income Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from Merill High Income Fund EUR C, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Merill High Income Fund EUR C pay the last dividend?▼
The last dividend payment from Merill High Income Fund EUR C was made on October 31, 2025.
What was the dividend of Merill High Income Fund EUR C in 2025?▼
Merill High Income Fund EUR C 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.