Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 (IE00BKY5DG74)
79.93
+0.23
(+0.29%)
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)
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Income Distribution (% of NAV)
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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 | 0.6443 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7116 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7294 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6366 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6577 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7171 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7039 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6299 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6563 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.656 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8165 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6698 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6991 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7105 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5985 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.026 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6033 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8265 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7592 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6039 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6243 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4679 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6397 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6085 |