NT World Climate Equity Fund GBP (IE00BJ9N3H01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.00
-£0.25-1.19%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 | |
|---|---|---|---|
| £0.19 | +21.11% | ||
Dec 3, 2025 (Ex Date) | £0.19 | +21.11% | |
| £0.16 | -2.64% | ||
Dec 4, 2024 (Ex Date) | £0.16 | -2.64% | |
| £0.16 | -14.1% | ||
Dec 6, 2023 (Ex Date) | £0.16 | -14.1% | |
| £0.19 | +39.32% | ||
Dec 7, 2022 (Ex Date) | £0.19 | +39.32% | |
| £0.14 | +0.21% | ||
Dec 8, 2021 (Ex Date) | £0.14 | +0.21% | |
| £0.14 | - | ||
Dec 9, 2020 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.43%
1Y Growth
21.11%
Community
FAQs
How much dividend does NT World Climate Equity Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World Climate Equity Fund GBP is £0.19 per share.
What is the dividend yield of NT World Climate Equity Fund GBP?▼
The current dividend yield of NT World Climate Equity Fund GBP is 0.91%.
How safe is the dividend of NT World Climate Equity Fund GBP?▼
NT World Climate Equity Fund GBP has raised its dividend for 1 consecutive years.
What is the dividend of NT World Climate Equity Fund GBP?▼
The latest recorded dividend from NT World Climate Equity Fund GBP was £0.19 per share.
When did I have to buy the shares of NT World Climate Equity Fund GBP to receive the previous dividend?▼
To receive the previous dividend from NT World Climate Equity Fund GBP, you needed to own the shares before the ex-dividend date of December 3, 2025.
What was the dividend of NT World Climate Equity Fund GBP in 2025?▼
NT World Climate Equity Fund GBP has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.