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NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist (IE00BNYKFM31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.74
+£0.12+0.88% Friday 00:00
Dividend Yield
0.93%
Dividend amount
£0.13
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist (IE00BNYKFM31.FUND) dividends are paid annual. The latest dividend per share was £0.13 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of April 09, 2027 and a payment date of N/A. The current dividend yield of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist (IE00BNYKFM31.FUND) is 0.93%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
+6.62%
09 Apr 2026
£0.13
+6.62%
£0.12
+10.33%
08 Apr 2025
£0.12
+10.33%
£0.11
+12.24%
09 Apr 2024
£0.11
+12.24%
£0.10
-
12 Apr 2023
£0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.62%

Community

FAQ

How much dividend does NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist pay?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist pays an annual dividend of £0.13 per share, with a dividend yield of 0.93%.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist is 0.93%.
When does NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist pay dividends?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist?▼
The next dividend payment from NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist is estimated for April 09, 2027.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist currently pays a dividend of £0.13 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist in 2025?▼
In 2025, NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist paid a total dividend of £0.12 per share.
In which currency does NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist distribute the dividend?▼
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist distributes its dividends in GBP.