NT World Climate Equity Fund Class D GBP (IE00BMY71T63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.17
-£0.22-1.08%Friday 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 | -8.75% | ||
Dec 3, 2025 (Ex Date) | £0.19 | -8.75% | |
| £0.20 | -20.17% | ||
Dec 4, 2024 (Ex Date) | £0.20 | -20.17% | |
| £0.26 | +39.32% | ||
Dec 6, 2023 (Ex Date) | £0.26 | +39.32% | |
| £0.18 | +21.24% | ||
Dec 7, 2022 (Ex Date) | £0.18 | +21.24% | |
| £0.15 | +501.37% | ||
Dec 8, 2021 (Ex Date) | £0.15 | +501.37% | |
| £0.03 | - | ||
Dec 11, 2020 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.5%
1Y Growth
-8.75%
Community
FAQs
How much dividend does NT World Climate Equity Fund Class D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World Climate Equity Fund Class D GBP is £0.20 per share.
What is the dividend yield of NT World Climate Equity Fund Class D GBP?▼
The current dividend yield of NT World Climate Equity Fund Class D GBP is 1%.
How safe is the dividend of NT World Climate Equity Fund Class D GBP?▼
NT World Climate Equity Fund Class D GBP has paid a dividend for 5 consecutive years.
What is the dividend of NT World Climate Equity Fund Class D GBP?▼
The latest recorded dividend from NT World Climate Equity Fund Class D GBP was £0.19 per share.
When did I have to buy the shares of NT World Climate Equity Fund Class D GBP to receive the previous dividend?▼
To receive the previous dividend from NT World Climate Equity Fund Class D 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 Class D GBP in 2025?▼
NT World Climate Equity Fund Class D 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.