MercLan Bond Fund R Dis (NL0015001RA1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€969.28
+€0.00+0% Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
€4.23
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

MercLan Bond Fund R Dis (NL0015001RA1.FUND) dividends are paid monthly. The latest dividend per share was €4.23 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be €4.23 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of MercLan Bond Fund R Dis (NL0015001RA1.FUND) is 5.24%.

Upcoming

Past

DateAmountChange
€35.78
-30.64%
23 Sep 2026
€4.23
-
24 Aug 2026
€4.23
-
23 Jul 2026
€4.23
-
23 Jun 2026
€4.23
-
25 May 2026
€4.23
-
23 Apr 2026
€0.60
-34.54%
24 Mar 2026
€0.92
+136.38%
20 Feb 2026
€0.39
-98.86%
€51.58
+485.01%
22 Dec 2025
€34.30
+2,726.27%
21 Nov 2025
€1.21
+209.74%
24 Oct 2025
€0.39
-81.68%
23 Sep 2025
€2.14
+285.71%
22 Aug 2025
€0.55
-33.83%
25 Jul 2025
€0.84
-14.17%
23 Jun 2025
€0.98
-
29 May 2025
€2.23
-
26 Apr 2025
€2.23
-
26 Mar 2025
€2.23
-
27 Feb 2025
€2.23
-
29 Jan 2025
€2.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
716.2%

Community

FAQ

How much dividend does MercLan Bond Fund R Dis pay?
MercLan Bond Fund R Dis pays an annual dividend of €50.79 per share, with a dividend yield of 5.24%.
What is the dividend yield of MercLan Bond Fund R Dis?
The current dividend yield of MercLan Bond Fund R Dis is 5.24%.
When does MercLan Bond Fund R Dis pay dividends?
MercLan Bond Fund R Dis pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from MercLan Bond Fund R Dis?
The next dividend payment from MercLan Bond Fund R Dis is estimated for September 23, 2026.
How safe is the dividend of MercLan Bond Fund R Dis?
MercLan Bond Fund R Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MercLan Bond Fund R Dis?
MercLan Bond Fund R Dis currently pays a dividend of €4.23 per share.
When did I have to buy the shares of MercLan Bond Fund R Dis to receive the previous dividend?
To receive the previous dividend from MercLan Bond Fund R Dis, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did MercLan Bond Fund R Dis pay the last dividend?
The last dividend payment from MercLan Bond Fund R Dis was made on August 24, 2026.
What was the dividend of MercLan Bond Fund R Dis in 2025?
In 2025, MercLan Bond Fund R Dis paid a total dividend of €51.58 per share.
In which currency does MercLan Bond Fund R Dis distribute the dividend?
MercLan Bond Fund R Dis distributes its dividends in EUR.