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NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist (IE00BNTVV340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.22
-£0.08-0.55% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.24
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist (IE00BNTVV340.FUND) dividends are paid annual. The latest dividend per share was £0.24 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £0.24 with an ex date of April 08, 2027 and a payment date of N/A. The current dividend yield of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist (IE00BNTVV340.FUND) is 1.57%.

Upcoming

8
APR 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.24
-
08 Apr 2026
£0.24
-
£0.24
+52.35%
08 Apr 2025
£0.24
+52.35%
£0.16
+35.26%
09 Apr 2024
£0.16
+35.26%
£0.12
-
12 Apr 2023
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.35%

Community

FAQ

How much dividend does NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist pay?▼
NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist pays an annual dividend of £0.24 per share, with a dividend yield of 1.57%.
What is the dividend yield of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist?▼
The current dividend yield of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist is 1.57%.
When does NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist pay dividends?▼
NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist?▼
The next dividend payment from NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist is estimated for April 08, 2027.
How safe is the dividend of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist?▼
NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist?▼
NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist currently pays a dividend of £0.24 per share.
When did I have to buy the shares of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist in 2025?▼
In 2025, NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist paid a total dividend of £0.24 per share.
In which currency does NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist distribute the dividend?▼
NT World Quality Low Volatility Select Equity Feeder Fund GBP Dist distributes its dividends in GBP.