Mercer Global Small Cap Equity A17-H-0.5200-D-GBP (IE00BKKB9837)
176.60
-0.50
(-0.28%)
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 | 0.2637 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7664 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1754 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0501 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.209 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7771 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2676 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.106 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1555 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.883 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2396 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3882 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2099 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2293 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3309 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4336 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5596 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3986 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2141 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1377 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.168 |