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%.
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.