Mercer Passive Short Dated UK Gilt A19-0.8000-DGBP (IE000QPRSJI2)
102.41
-0.12
(-0.12%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.5307 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5207 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.469 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4719 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.395 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3987 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3976 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4723 |