Mercer Global High Yield Bond M-1 GBP Dist Hgd (IE00BGDFFC00)
88.63
+0.01
(+0.01%)
GBP |
Sep 30 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.268 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.294 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.367 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.280 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.152 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.212 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.055 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.041 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.068 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.161 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.049 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.121 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.048 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.099 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.083 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.196 |