Northern Trust Global Funds - The Sterling Fund (IE0006492544.FUND) Dividend 2026

£1
+£0+0% Saturday 00:00
Dividend Yield
4.09%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Northern Trust Global Funds - The Sterling Fund (IE0006492544.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Northern Trust Global Funds - The Sterling Fund (IE0006492544.FUND) is 4.09%.

Upcoming

Past

DateAmountChange
£0.04
-12.7%
30 Apr 2026
£0
-
26 Feb 2026
£0
-7.92%
29 Jan 2026
£0
-2.8%
£0.04
-16.98%
30 Dec 2025
£0
-4.56%
30 Nov 2025
£0
+6.93%
30 Oct 2025
£0
-3.71%
30 Sep 2025
£0
-4.91%
31 Aug 2025
£0
-3.57%
31 Jul 2025
£0
-3.92%
30 Jun 2025
£0
+8.99%
29 May 2025
£0
-6.72%
30 Apr 2025
£0
-6.69%
31 Mar 2025
£0
+12.36%
27 Feb 2025
£0
-11.98%
30 Jan 2025
£0
-3.64%
£0.05
+22.66%
30 Dec 2024
£0
+12.79%
28 Nov 2024
£0
-9.43%
31 Oct 2024
£0
-7.19%
30 Sep 2024
£0
+8.98%
29 Aug 2024
£0
-9.02%
10Y Growth
37.67%
5Y Growth
N/A
3Y Growth
-0.55%
1Y Growth
-3.42%

Community

FAQ

How much dividend does Northern Trust Global Funds - The Sterling Fund pay?
Northern Trust Global Funds - The Sterling Fund pays an annual dividend of £0.04 per share, with a dividend yield of 4.09%.
What is the dividend yield of Northern Trust Global Funds - The Sterling Fund?
The current dividend yield of Northern Trust Global Funds - The Sterling Fund is 4.09%.
When does Northern Trust Global Funds - The Sterling Fund pay dividends?
Northern Trust Global Funds - The Sterling Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Northern Trust Global Funds - The Sterling Fund?
The next dividend payment from Northern Trust Global Funds - The Sterling Fund is estimated for April 30, 2026.
How safe is the dividend of Northern Trust Global Funds - The Sterling Fund?
Northern Trust Global Funds - The Sterling Fund paid dividend every year within the last 3 years.
What is the dividend of Northern Trust Global Funds - The Sterling Fund?
Northern Trust Global Funds - The Sterling Fund currently pays a dividend of £0 per share.
When did I have to buy the shares of Northern Trust Global Funds - The Sterling Fund to receive the previous dividend?
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of Northern Trust Global Funds - The Sterling Fund in 2025?
In 2025, Northern Trust Global Funds - The Sterling Fund paid a total dividend of £0.04 per share.
In which currency does Northern Trust Global Funds - The Sterling Fund distribute the dividend?
Northern Trust Global Funds - The Sterling Fund distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer