Mercer Passive Em Mkts Equity A16-0.5000-D-GBP (IE00BKKB9613)
153.96
-2.56
(-1.64%)
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 | 0.6708 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6762 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2881 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1653 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5567 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7353 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3483 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1099 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6938 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.585 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.308 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1454 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6126 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6128 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.291 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7885 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6635 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.307 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6412 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4816 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2413 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0574 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5546 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4969 |