MercLan Bond Fund R Dis (NL0015001RA1.FUND). Dividend Frequency: monthly. The latest recorded dividend from MercLan Bond Fund R Dis was €1.56 per share. Last ex-date: September 23, 2026. The last dividend payment from MercLan Bond Fund R Dis was made on September 23, 2026. The next dividend payment from MercLan Bond Fund R Dis is estimated for November 23, 2026. Estimated next dividend amount: €4.29. The current dividend yield of MercLan Bond Fund R Dis is 5.41%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does MercLan Bond Fund R Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for MercLan Bond Fund R Dis is €51.49 per share.
What is the dividend yield of MercLan Bond Fund R Dis?▼
The current dividend yield of MercLan Bond Fund R Dis is 5.41%.
When does MercLan Bond Fund R Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MercLan Bond Fund R Dis is estimated for November 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 November 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.
What is the dividend of MercLan Bond Fund R Dis?▼
The latest recorded dividend from MercLan Bond Fund R Dis was €1.56 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 September 23, 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 September 23, 2026.
What was the dividend of MercLan Bond Fund R Dis in 2025?▼
MercLan Bond Fund R Dis has recorded dividends totaling €40.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.