Mercer Global High Yield Bond Fund M-2 GBP Dist (IE00B9NPQP14)
98.20
-0.21
(-0.21%)
GBP |
Oct 06 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 | 1.450 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.409 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.432 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.472 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.416 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6423 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.483 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.491 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.424 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.370 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2749 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.263 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.251 |