Mercer Pass Sust GlEq UCITS CCF A17-0.5-D-GBP-GB-6 (IE00BL9BST58)
203.16
-1.59
(-0.78%)
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 | 0.2592 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4742 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.405 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1635 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2665 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4548 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4081 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2298 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2671 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4986 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3792 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.256 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3038 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4846 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3796 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2392 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3336 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4634 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3722 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2068 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.352 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2689 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1712 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2155 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2979 |