Northern Trust Global Funds - The Sterling Fund (IE00B01C1129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -5.74% | |
Aug 31, 2026 (Ex Date) | £0.00 | +6.81% | |
Jul 30, 2026 (Ex Date) | £0.00 | +0.65% | |
Jun 30, 2026 (Ex Date) | £0.00 | -3.46% | |
May 31, 2026 (Ex Date) | £0.00 | +3.62% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.41% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.05% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.92% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.76% | |
| £0.04 | -16.59% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.56% | |
Nov 30, 2025 (Ex Date) | £0.00 | +6.94% | |
Oct 30, 2025 (Ex Date) | £0.00 | -3.69% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.88% | |
Aug 31, 2025 (Ex Date) | £0.00 | -3.53% | |
Jul 31, 2025 (Ex Date) | £0.00 | -3.9% | |
Jun 30, 2025 (Ex Date) | £0.00 | +8.97% | |
May 29, 2025 (Ex Date) | £0.00 | -6.68% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.69% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.4% | |
Feb 27, 2025 (Ex Date) | £0.00 | -11.97% | |
10Y Growth
38.39%
5Y Growth
0%
3Y Growth
-0.54%
1Y Growth
-13.78%
Community
FAQs
How much dividend does Northern Trust Global Funds - The Sterling Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Global Funds - The Sterling Fund is £0.04 per share.
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 3.81%.
How safe is the dividend of Northern Trust Global Funds - The Sterling Fund?▼
Northern Trust Global Funds - The Sterling Fund has paid a dividend for 3 consecutive years.
What is the dividend of Northern Trust Global Funds - The Sterling Fund?▼
The latest recorded dividend from Northern Trust Global Funds - The Sterling Fund was £0.00 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 September 30, 2026.
What was the dividend of Northern Trust Global Funds - The Sterling Fund in 2025?▼
Northern Trust Global Funds - The Sterling Fund has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.