Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo

Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP (0P0001JABO)

Market Closed
22 Jul, 07:01
LSE LSE
151. 69
GBX
+0.73
+0.4836%
GBX
- Market Cap
1.12% Div Yield
0 Volume
150.96 GBX
Previous Close
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Day Range
151.69 151.69
Year Range
111.32 163.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Apr 2026
1 Apr 2026
GBX0.28
8 Apr 2026
7 Apr 2026
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
9 Jan 2026
2 Jan 2026
GBX0.17
9 Jan 2026
5 Jan 2026
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Oct 2025
1 Oct 2025
GBX0.74
8 Oct 2025
6 Oct 2025
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Jul 2025
1 Jul 2025
GBX0.74
8 Jul 2025
4 Jul 2025
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Apr 2025
1 Apr 2025
GBX0.35
8 Apr 2025
4 Apr 2025
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
9 Jan 2025
2 Jan 2025
GBX0.11
9 Jan 2025
6 Jan 2025
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Oct 2024
1 Oct 2024
GBX0.7
8 Oct 2024
4 Oct 2024
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Jul 2024
1 Jul 2024
GBX0.58
8 Jul 2024
4 Jul 2024
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
9 Apr 2024
2 Apr 2024
GBX0.3
9 Apr 2024
5 Apr 2024
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
9 Jan 2024
2 Jan 2024
GBX0.19
9 Jan 2024
5 Jan 2024
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
9 Oct 2023
2 Oct 2023
GBX0.61
9 Oct 2023
5 Oct 2023
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
10 Jul 2023
3 Jul 2023
GBX0.61
10 Jul 2023
6 Jul 2023
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
11 Apr 2023
3 Apr 2023
GBX0.29
11 Apr 2023
6 Apr 2023
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
10 Jan 2023
3 Jan 2023
GBX0.1
10 Jan 2023
6 Jan 2023
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
10 Oct 2022
3 Oct 2022
GBX0.71
10 Oct 2022
6 Oct 2022
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Jul 2022
1 Jul 2022
GBX0.66
8 Jul 2022
4 Jul 2022
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Apr 2022
1 Apr 2022
GBX0.23
8 Apr 2022
4 Apr 2022
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Oct 2021
1 Oct 2021
GBX0.86
8 Oct 2021
4 Oct 2021
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Jul 2021
1 Jul 2021
GBX0.67
8 Jul 2021
5 Jul 2021
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Apr 2021
1 Apr 2021
GBX0.33
8 Apr 2021
6 Apr 2021
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
11 Jan 2021
4 Jan 2021
GBX0.06
11 Jan 2021
7 Jan 2021
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Oct 2020
1 Oct 2020
GBX0.55
8 Oct 2020
5 Oct 2020
-
Other
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP logo
0P0001JABO Paid
Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP
8 Apr 2020
1 Apr 2020
GBX0.16
8 Apr 2020
6 Apr 2020
-
Other

0P0001JABO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JABO is 1.12%, based on the most recent dividend payment and the current stock price of GBX151.69 on the LSE.

How often are dividends paid?

Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mercer Passive Emerging Markets Equity Fund A16 0.5000 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 0.2847 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 10.43%, reflecting the 0P0001JABO's commitment to rewarding shareholders.

How can I track 0P0001JABO dividends?

You can easily track 0P0001JABO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.