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
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 | +6.78% | |
Jul 30, 2026 (Ex Date) | £0.00 | +0.64% | |
Jun 30, 2026 (Ex Date) | £0.00 | -3.48% | |
May 31, 2026 (Ex Date) | £0.00 | +3.64% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.42% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.03% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.88% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.73% | |
| £0.04 | -16.43% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.53% | |
Nov 30, 2025 (Ex Date) | £0.00 | +6.91% | |
Oct 30, 2025 (Ex Date) | £0.00 | -3.68% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.85% | |
Aug 31, 2025 (Ex Date) | £0.00 | -3.51% | |
Jul 31, 2025 (Ex Date) | £0.00 | -3.88% | |
Jun 30, 2025 (Ex Date) | £0.00 | +8.98% | |
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 | +12.43% | |
Feb 27, 2025 (Ex Date) | £0.00 | -11.95% | |
Jan 30, 2025 (Ex Date) | £0.00 | -3.64% | |
10Y Growth
35.17%
5Y Growth
259.52%
3Y Growth
-3.33%
1Y Growth
-20.73%
Community
FAQs
How much dividend does Northern Trust Global Funds - The Sterling Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Global Funds - The Sterling Fund Class F is £0.04 per share.
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%.
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 5-year dividend growth of 259.52%.
What is the dividend of Northern Trust Global Funds - The Sterling Fund Class F?▼
The latest recorded dividend from Northern Trust Global Funds - The Sterling Fund Class F was £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?▼
Northern Trust Global Funds - The Sterling Fund Class F 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.