Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP (0P0001I6WW)
Market Open
22 Jul, 07:01
LSE LSE Primary 98. 49
GBX +0.03
+0.0305%
- Market Cap
1.12% Div Yield
0 Volume
98.46 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.7 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX0.7 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.8 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.78 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.82 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.98 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.56 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX1.46 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX1.05 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX1.1 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.84 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.61 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.77 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.83 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.58 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.49 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.45 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX0.64 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.68 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.56 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.45 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX0.44 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.43 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.5 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001I6WW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I6WW is 1.12%, based on the most recent dividend payment and the current stock price of GBX98.49 on the LSE.
How often are dividends paid?
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.699 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.71%, reflecting the 0P0001I6WW's commitment to rewarding shareholders.
How can I track 0P0001I6WW dividends?
You can easily track 0P0001I6WW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
