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NT World Climate Equity Fund Class D GBP (IE00BMY71T63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.31
-£0.06-0.32% Monday 00:00
Dividend Yield
1.01%
Dividend amount
£0.19
Last ex-date
Dec 03, 2025
Last pay date
-

Summary

NT World Climate Equity Fund Class D GBP (IE00BMY71T63.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 £0.20 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of NT World Climate Equity Fund Class D GBP (IE00BMY71T63.FUND) is 1.01%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.19
-8.75%
03 Dec 2025
£0.19
-8.75%
£0.20
-20.17%
04 Dec 2024
£0.20
-20.17%
£0.26
+39.32%
06 Dec 2023
£0.26
+39.32%
£0.18
+21.24%
07 Dec 2022
£0.18
+21.24%
£0.15
+501.37%
08 Dec 2021
£0.15
+501.37%
£0.03
-
11 Dec 2020
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.5%
1Y Growth
-8.75%

Community

FAQ

How much dividend does NT World Climate Equity Fund Class D GBP pay?▼
NT World Climate Equity Fund Class D GBP pays an annual dividend of £0.20 per share, with a dividend yield of 1.01%.
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 1.01%.
When does NT World Climate Equity Fund Class D GBP pay dividends?▼
NT World Climate Equity Fund Class D GBP pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NT World Climate Equity Fund Class D GBP?▼
The next dividend payment from NT World Climate Equity Fund Class D GBP is estimated for December 04, 2026.
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, with a payout ratio of 0%.
What is the dividend of NT World Climate Equity Fund Class D GBP?▼
NT World Climate Equity Fund Class D GBP currently pays a dividend of £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 03, 2025.
What was the dividend of NT World Climate Equity Fund Class D GBP in 2025?▼
In 2025, NT World Climate Equity Fund Class D GBP paid a total dividend of £0.19 per share.
In which currency does NT World Climate Equity Fund Class D GBP distribute the dividend?▼
NT World Climate Equity Fund Class D GBP distributes its dividends in GBP.