Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.22% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | +6.78% | |
30 Jul 2026 | £0.00 | +0.64% | |
30 Jun 2026 | £0.00 | -3.48% | |
31 May 2026 | £0.00 | +3.64% | |
30 Apr 2026 | £0.00 | -8.42% | |
31 Mar 2026 | £0.00 | +17.03% | |
26 Feb 2026 | £0.00 | -7.88% | |
29 Jan 2026 | £0.00 | -2.73% | |
| £0.04 | -16.43% | ||
30 Dec 2025 | £0.00 | -4.53% | |
30 Nov 2025 | £0.00 | +6.91% | |
30 Oct 2025 | £0.00 | -3.68% | |
30 Sep 2025 | £0.00 | -4.85% | |
31 Aug 2025 | £0.00 | -3.51% | |
31 Jul 2025 | £0.00 | -3.88% | |
30 Jun 2025 | £0.00 | +8.98% | |
29 May 2025 | £0.00 | -6.65% | |
30 Apr 2025 | £0.00 | -6.66% | |
31 Mar 2025 | £0.00 | +12.43% | |
27 Feb 2025 | £0.00 | -11.95% | |
10Y Growth
38.36%
5Y Growth
248.87%
3Y Growth
-0.41%
1Y Growth
-15.31%
Community
FAQ
How much dividend does Northern Trust Global Funds - The Sterling Fund Class F pay?▼
Northern Trust Global Funds - The Sterling Fund Class F pays an annual dividend of £0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of Northern Trust Global Funds - The Sterling Fund Class F?▼
The current dividend yield of Northern Trust Global Funds - The Sterling Fund Class F is 3.88%.
When does Northern Trust Global Funds - The Sterling Fund Class F pay dividends?▼
Northern Trust Global Funds - The Sterling Fund Class F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Northern Trust Global Funds - The Sterling Fund Class F?▼
The next dividend payment from Northern Trust Global Funds - The Sterling Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Northern Trust Global Funds - The Sterling Fund Class F?▼
Northern Trust Global Funds - The Sterling Fund Class F has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 248.87%.
What is the dividend of Northern Trust Global Funds - The Sterling Fund Class F?▼
Northern Trust Global Funds - The Sterling Fund Class F currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Northern Trust Global Funds - The Sterling Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund Class F, 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 F in 2025?▼
In 2025, Northern Trust Global Funds - The Sterling Fund Class F paid a total dividend of £0.04 per share.
In which currency does Northern Trust Global Funds - The Sterling Fund Class F distribute the dividend?▼
Northern Trust Global Funds - The Sterling Fund Class F distributes its dividends in GBP.