Mercer Absolute Return Fxd Inc A16-H-0.4700-D-GBP (IE000RTRQ8S2)
103.45
+0.36
(+0.35%)
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 | 0.6781 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8067 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6662 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.685 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6702 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7395 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7925 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9705 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5485 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.045 |