Northern Trust Global Funds - The Sterling Fund Class E (IE00BJ4XDZ35.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 | -5.76% | |
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 | -3.47% | |
May 31, 2026 (Ex Date) | £0.00 | +3.63% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.44% | |
Mar 31, 2026 (Ex Date) | £0.00 | +17.06% | |
Feb 26, 2026 (Ex Date) | £0.00 | -7.86% | |
Jan 29, 2026 (Ex Date) | £0.00 | -2.7% | |
| £0.04 | -16.31% | ||
Dec 30, 2025 (Ex Date) | £0.00 | -4.52% | |
Nov 30, 2025 (Ex Date) | £0.00 | +6.91% | |
Oct 30, 2025 (Ex Date) | £0.00 | -3.67% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.83% | |
Aug 31, 2025 (Ex Date) | £0.00 | -3.48% | |
Jul 31, 2025 (Ex Date) | £0.00 | -3.87% | |
Jun 30, 2025 (Ex Date) | £0.00 | +9.02% | |
May 29, 2025 (Ex Date) | £0.00 | -6.62% | |
Apr 30, 2025 (Ex Date) | £0.00 | -6.68% | |
Mar 31, 2025 (Ex Date) | £0.00 | +12.44% | |
Feb 27, 2025 (Ex Date) | £0.00 | -11.92% | |
10Y Growth
35.59%
5Y Growth
209.22%
3Y Growth
-0.52%
1Y Growth
-13.5%
Community
FAQs
How much dividend does Northern Trust Global Funds - The Sterling Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Global Funds - The Sterling Fund Class E is £0.04 per share.
What is the dividend yield of Northern Trust Global Funds - The Sterling Fund Class E?▼
The current dividend yield of Northern Trust Global Funds - The Sterling Fund Class E is 3.9%.
How safe is the dividend of Northern Trust Global Funds - The Sterling Fund Class E?▼
Northern Trust Global Funds - The Sterling Fund Class E has paid a dividend for 9 consecutive years, with 5-year dividend growth of 209.22%.
What is the dividend of Northern Trust Global Funds - The Sterling Fund Class E?▼
The latest recorded dividend from Northern Trust Global Funds - The Sterling Fund Class E was £0.00 per share.
When did I have to buy the shares of Northern Trust Global Funds - The Sterling Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund Class E, 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 Class E in 2025?▼
Northern Trust Global Funds - The Sterling Fund Class E 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.