Mercer Absolute Return Fxd Inc A17-H-0.5200-D-GBP (IE00BK51WZ63)
96.83
+0.34
(+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 | 0.6337 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7459 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6107 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6291 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6897 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7295 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8932 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4998 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.370 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.972 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8669 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7495 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5287 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6901 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7434 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5586 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.405 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4292 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4603 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4944 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.361 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3456 |