- Dividend yield TTM
- 3.08%€0.0111/share
- Dividend growth (CAGR 5Y)
- 58.29%
- Next dividend
- €0.00729 on 10/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.36 |
Yield | 3.08% |
Interval | Semiannual |
CAGR 3Y | 24.89% |
CAGR 5Y | 58.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0045 per share has been distributed. The next dividend of €0.00729 will be paid on 10/30/2026. In 2025, MERCIA ASS.MGMT LS-,00001 distributed €0.011. The dividend yield is currently 3.08%, and distributions have increased by 24.89% over the last 3 years. MERCIA ASS.MGMT LS-,00001 pays dividends semiannually in January and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0118 | 7.08% | 1.22% | |
| 10/01/2026 A | 10/30/2026 | €0.00729 | ||
| 12/11/2025 | 01/14/2026 | €0.0045 | ||
| 2025 | €0.011 | 3.97% | 3.20% | |
| 10/02/2025 | 10/31/2025 | €0.00658 | ||
| 12/05/2024 | 01/08/2025 | €0.00443 | ||
| 2024 | €0.0106 | 7.84% | 3.03% | |
| 2023 | €0.00982 | 73.81% | 2.84% | |
| 2022 | €0.00565 | 20.42% | 1.57% | |
| 2021 | €0.0071 | 539.64% | 1.57% | |
| 2020 | €0.00111 | 0.00% | 0.39% | |
Frequently asked questions
When does MERCIA ASS.MGMT LS-,00001 pay dividends?
MERCIA ASS.MGMT LS-,00001 pays dividends in October and January.
How often does MERCIA ASS.MGMT LS-,00001 pay dividends?
MERCIA ASS.MGMT LS-,00001 pays dividends semiannual.
What percentage of dividends does MERCIA ASS.MGMT LS-,00001 pay?
The dividend yield is currently 3.08%, and payouts have increased by 24.89% over the past 3 years.
When were the most recent dividend payment dates for MERCIA ASS.MGMT LS-,00001?
The most recent payment was made on 01/14/2026. Previous payments were made on: 10/31/2025.
When did you need to hold MERCIA ASS.MGMT LS-,00001 in your portfolio to receive the latest dividend?
If you held MERCIA ASS.MGMT LS-,00001 in your portfolio on 12/11/2025, you received the payout.
How much was the dividend from MERCIA ASS.MGMT LS-,00001 in 2025?
In 2025, MERCIA ASS.MGMT LS-,00001 paid €0.011 in dividends.
How much was the dividend from MERCIA ASS.MGMT LS-,00001 in 2024?
In 2024, MERCIA ASS.MGMT LS-,00001 paid €0.0106 in dividends.
When is the ex-dividend date for the next MERCIA ASS.MGMT LS-,00001 dividend?
To receive the next dividend, MERCIA ASS.MGMT LS-,00001 must be in your portfolio on 10/01/2026.
How much is the next dividend from MERCIA ASS.MGMT LS-,00001?
On 10/30/2026, €0.00729 per share is expected to be paid as a dividend.