Mercer Global Small Cap Equity Fund M-3 GBP Dist (IE00BGDFFF31)
180.01
-0.59
(-0.33%)
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 | 0.2002 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7143 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1603 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7542 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2368 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1144 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8949 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2127 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0719 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1916 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3867 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1787 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2093 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3128 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3894 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3577 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1753 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0459 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1607 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0567 |