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NT World Climate Equity Fund GBP (IE00BJ9N3H01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.23
-£0.07-0.34% Monday 00:00
Dividend Yield
0.91%
Dividend amount
£0.19
Last ex-date
Dec 03, 2025
Last pay date
-

Summary

NT World Climate Equity Fund GBP (IE00BJ9N3H01.FUND) dividends are paid annual. The latest dividend per share was £0.19 with an ex date of December 03, 2025 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of December 03, 2026 and a payment date of N/A. The current dividend yield of NT World Climate Equity Fund GBP (IE00BJ9N3H01.FUND) is 0.91%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.19
+21.11%
03 Dec 2025
£0.19
+21.11%
£0.16
-2.64%
04 Dec 2024
£0.16
-2.64%
£0.16
-14.1%
06 Dec 2023
£0.16
-14.1%
£0.19
+39.32%
07 Dec 2022
£0.19
+39.32%
£0.14
+0.21%
08 Dec 2021
£0.14
+0.21%
£0.14
-
09 Dec 2020
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.43%
1Y Growth
21.11%

Community

FAQ

How much dividend does NT World Climate Equity Fund GBP pay?▼
NT World Climate Equity Fund GBP pays an annual dividend of £0.19 per share, with a dividend yield of 0.91%.
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%.
When does NT World Climate Equity Fund GBP pay dividends?▼
NT World Climate Equity Fund GBP pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from NT World Climate Equity Fund GBP?▼
The next dividend payment from NT World Climate Equity Fund GBP is estimated for December 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of NT World Climate Equity Fund GBP?▼
NT World Climate Equity Fund GBP currently pays a dividend of £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 03, 2025.
What was the dividend of NT World Climate Equity Fund GBP in 2025?▼
In 2025, NT World Climate Equity Fund GBP paid a total dividend of £0.19 per share.
In which currency does NT World Climate Equity Fund GBP distribute the dividend?▼
NT World Climate Equity Fund GBP distributes its dividends in GBP.