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

€951.20
+€0.00+0%Thursday 00:00
Dividend Yield
5.41%
Dividend amount
€1.56
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

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%.

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.

DateAmountChange
· YTD€7.39
-
Sep 23, 2026
€1.56
+528.96%
Jul 24, 2026
€0.25
-80.4%
Jun 23, 2026
€1.26
-37.05%
May 21, 2026
€2.01
+233.47%
Apr 23, 2026
€0.60
-34.54%
Mar 24, 2026
€0.92
+136.38%
Feb 20, 2026
€0.39
-1.59%
Jan 23, 2026
€0.40
-98.85%
€40.42
+358.38%
Dec 22, 2025
€34.30
+2,726.27%
Nov 21, 2025
€1.21
-
Oct 24, 2025
€0.39
-81.68%
Sep 23, 2025
€2.14
+285.71%
Aug 22, 2025
€0.55
-33.83%
Jul 25, 2025
€0.84
-14.17%
Jun 23, 2025
€0.98
-
€8.82
-50.96%
Nov 27, 2024
€0.45
-61.65%
Oct 29, 2024
€1.18
+30.53%
Sep 26, 2024
€0.90
-19.11%
Aug 28, 2024
€1.11
+5.96%
Jul 29, 2024
€1.05
+139.77%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
557.42%

Community

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.