Mercer Absolute Return Fixed Inc A8-H-0.1700-D-GBP (IE00BK95G525)
97.23
+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 | 0.7105 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8337 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.699 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7192 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7798 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8156 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9832 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5854 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.460 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.058 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9517 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8353 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.612 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7743 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8275 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6581 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4931 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5326 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5534 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5858 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.477 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4514 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4364 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5665 |