NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist (IE00BNKDZX70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.31
-£0.03-0.22%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 | |
|---|---|---|---|
| · YTD | £0.15 | - | |
Apr 9, 2026 (Ex Date) | £0.15 | +19.02% | |
| £0.12 | +7.74% | ||
Apr 8, 2025 (Ex Date) | £0.12 | +7.74% | |
| £0.11 | +16.4% | ||
Apr 9, 2024 (Ex Date) | £0.11 | +16.4% | |
| £0.10 | - | ||
Apr 12, 2023 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.28%
1Y Growth
19.02%
Community
FAQs
How much dividend does NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist is £0.15 per share.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist is 1.1%.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist has raised its dividend for 2 consecutive years.
What is the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist was £0.15 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist, you needed to own the shares before the ex-dividend date of April 9, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist in 2025?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.