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

£10.64
-£0.00-0.03% Friday 00:00
Dividend Yield
2.6%
Dividend amount
£0.28
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

NT Real Estate Climate Index Feeder Fund A Distributing GBP (IE0004Z576L4.FUND) dividends are paid annual. The latest dividend per share was £0.28 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of April 09, 2027 and a payment date of N/A. The current dividend yield of NT Real Estate Climate Index Feeder Fund A Distributing GBP (IE0004Z576L4.FUND) is 2.6%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.28
+29.58%
09 Apr 2026
£0.28
+29.58%
£0.21
+135.26%
08 Apr 2025
£0.21
+135.26%
£0.09
-
09 Apr 2024
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.58%

Community

FAQ

How much dividend does NT Real Estate Climate Index Feeder Fund A Distributing GBP pay?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP pays an annual dividend of £0.28 per share, with a dividend yield of 2.6%.
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 2.6%.
When does NT Real Estate Climate Index Feeder Fund A Distributing GBP pay dividends?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from NT Real Estate Climate Index Feeder Fund A Distributing GBP?▼
The next dividend payment from NT Real Estate Climate Index Feeder Fund A Distributing GBP is estimated for April 09, 2027.
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, with a payout ratio of 0%.
What is the dividend of NT Real Estate Climate Index Feeder Fund A Distributing GBP?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP currently pays a dividend of £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 09, 2026.
What was the dividend of NT Real Estate Climate Index Feeder Fund A Distributing GBP in 2025?▼
In 2025, NT Real Estate Climate Index Feeder Fund A Distributing GBP paid a total dividend of £0.21 per share.
In which currency does NT Real Estate Climate Index Feeder Fund A Distributing GBP distribute the dividend?▼
NT Real Estate Climate Index Feeder Fund A Distributing GBP distributes its dividends in GBP.