Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 (0P0001IBRA)
Market Closed
14 Aug, 15:30
LSE LSE Primary 149. 26
GBX -0.23
-0.1539%
- Market Cap
1.12% Div Yield
0 Volume
149.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | GBX1.01 | 22 May 2026 | 18 May 2026 | - | Other |
| | 13 Feb 2026 | GBX0.25 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 14 Nov 2025 | GBX0.78 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Aug 2025 | GBX0.25 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Nov 2024 | GBX0.72 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 16 Aug 2024 | GBX0.72 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | GBX0.87 | 24 May 2024 | 20 May 2024 | - | Other |
| | 15 Feb 2024 | GBX0.27 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Nov 2023 | GBX0.59 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Aug 2023 | GBX0.38 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | GBX0.87 | 24 May 2023 | 22 May 2023 | - | Other |
| | 14 Feb 2023 | GBX0.32 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 16 Nov 2022 | GBX0.67 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 17 Aug 2022 | GBX1.24 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
| | 17 May 2022 | GBX0.85 | 24 May 2022 | 20 May 2022 | - | Other |
| | 14 Feb 2022 | GBX0.3 | 21 Feb 2022 | 17 Feb 2022 | - | Other |
| | 17 Aug 2021 | GBX0.82 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 17 May 2021 | GBX0.65 | 24 May 2021 | 20 May 2021 | - | Other |
| | 12 Feb 2021 | GBX0.25 | 19 Feb 2021 | 15 Feb 2021 | - | Other |
| | 16 Nov 2020 | GBX0.43 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 17 Aug 2020 | GBX1.19 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 15 May 2020 | GBX0.37 | 22 May 2020 | 18 May 2020 | - | Other |
| | 14 Feb 2020 | GBX0.29 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
0P0001IBRA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IBRA is 1.12%, based on the most recent dividend payment and the current stock price of GBX149.26 on the LSE.
How often are dividends paid?
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 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 1.0116 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 23.43%, reflecting the 0P0001IBRA's commitment to rewarding shareholders.
How can I track 0P0001IBRA dividends?
You can easily track 0P0001IBRA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
