Mercer Pass Sust GlEq UCITS CCF A17H0.52-D-GBP-GB6 (IE00BL9BSV70)
202.13
-1.50
(-0.74%)
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 | 0.2518 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4662 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.389 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1528 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2573 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4412 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3705 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2167 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2491 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4686 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3494 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.232 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2845 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4444 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3436 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2082 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3007 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4415 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3652 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2122 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2055 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.352 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.266 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.149 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2107 |