Mercer Investment 21 Glo HY Bond Y1-H-0.0575-D-GBP (IE00BN6QDP85)
88.37
-0.10
(-0.11%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.467 |
| May 15, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.473 |
| Feb 13, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.512 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 1.421 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.7187 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 1.405 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.388 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.382 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 1.284 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.215 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.6254 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 1.206 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 1.100 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 1.184 |