Mercer Investment 22 EM Debt HC Y1-H-0.0575-D-GBP (IE00BN6QG267)
87.41
+0.11
(+0.13%)
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)
--
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 | 1.267 |
| May 15, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.277 |
| Feb 13, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.300 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 1.225 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.6157 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 1.233 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.454 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.075 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 1.043 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.014 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.4742 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 1.096 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 1.008 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 0.9867 |