NT Real Estate Climate Index Feeder Fund A Distributing GBP (IE0004Z576L4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.48
+£0.03+0.33%Friday 00:00
Dividend Yield
2.64%
Dividend amount
£0.28
Last ex-date
Apr 9, 2026
Last pay date
-

Summary

NT Real Estate Climate Index Feeder Fund A Distributing GBP (IE0004Z576L4.FUND). Dividend Frequency: annual. The latest recorded dividend from NT Real Estate Climate Index Feeder Fund A Distributing GBP was £0.28 per share. Last ex-date: April 9, 2026. The current dividend yield of NT Real Estate Climate Index Feeder Fund A Distributing GBP is 2.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.28
-
Apr 9, 2026 (Ex Date)
£0.28
+29.58%
£0.21
+135.26%
Apr 8, 2025 (Ex Date)
£0.21
+135.26%
£0.09
-
Apr 9, 2024 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.58%

Community

FAQs

How much dividend does NT Real Estate Climate Index Feeder Fund A Distributing GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for NT Real Estate Climate Index Feeder Fund A Distributing GBP is £0.28 per share.
What is the dividend yield of NT Real Estate Climate Index Feeder Fund A Distributing GBP?▼
The current dividend yield of NT Real Estate Climate Index Feeder Fund A Distributing GBP is 2.64%.
How safe is the dividend of NT Real Estate Climate Index Feeder Fund A Distributing GBP?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP has raised its dividend for 1 consecutive years.
What is the dividend of NT Real Estate Climate Index Feeder Fund A Distributing GBP?▼
The latest recorded dividend from NT Real Estate Climate Index Feeder Fund A Distributing GBP was £0.28 per share.
When did I have to buy the shares of NT Real Estate Climate Index Feeder Fund A Distributing GBP to receive the previous dividend?▼
To receive the previous dividend from NT Real Estate Climate Index Feeder Fund A Distributing GBP, you needed to own the shares before the ex-dividend date of April 9, 2026.
What was the dividend of NT Real Estate Climate Index Feeder Fund A Distributing GBP in 2025?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.