Northern Trust Global Funds - The Sterling Fund Class D (IE00B12VWF62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 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 | - | |
Aug 31, 2026 (Ex Date) | £0.00 | +6.81% | |
Jul 30, 2026 (Ex Date) | £0.00 | +0.6% | |
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 | -8.43% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.08% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.87% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.71% | |
| £0.04 | -16.38% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.54% | |
Nov 30, 2025 (Ex Date) | £0.00 | +6.91% | |
Oct 30, 2025 (Ex Date) | £0.00 | -3.66% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.85% | |
Aug 31, 2025 (Ex Date) | £0.00 | -3.5% | |
Jul 31, 2025 (Ex Date) | £0.00 | -3.89% | |
Jun 30, 2025 (Ex Date) | £0.00 | +9.03% | |
May 29, 2025 (Ex Date) | £0.00 | -6.65% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.66% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.4% | |
Feb 27, 2025 (Ex Date) | £0.00 | -11.92% | |
Jan 30, 2025 (Ex Date) | £0.00 | -3.62% | |
10Y Growth
34.98%
5Y Growth
238.63%
3Y Growth
-3.33%
1Y Growth
-15.24%
Community
FAQs
How much dividend does Northern Trust Global Funds - The Sterling Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Global Funds - The Sterling Fund Class D is £0.04 per share.
What is the dividend yield of Northern Trust Global Funds - The Sterling Fund Class D?▼
The current dividend yield of Northern Trust Global Funds - The Sterling Fund Class D is 3.9%.
How safe is the dividend of Northern Trust Global Funds - The Sterling Fund Class D?▼
Northern Trust Global Funds - The Sterling Fund Class D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 238.63%.
What is the dividend of Northern Trust Global Funds - The Sterling Fund Class D?▼
The latest recorded dividend from Northern Trust Global Funds - The Sterling Fund Class D was £0.00 per share.
When did I have to buy the shares of Northern Trust Global Funds - The Sterling Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund Class D, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Northern Trust Global Funds - The Sterling Fund Class D in 2025?▼
Northern Trust Global Funds - The Sterling Fund Class D 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.