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The NT World Equity Index Feeder Fund GBP Dist (IE00BYVZ8M97.FUND) Dividend 2026

£16.72
+£0.01+0.05% Monday 00:00
Dividend Yield
1.05%
Dividend amount
£0.18
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

The NT World Equity Index Feeder Fund GBP Dist (IE00BYVZ8M97.FUND) dividends are paid annual. The latest dividend per share was £0.18 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of April 08, 2027 and a payment date of N/A. The curreny dividend yield of The NT World Equity Index Feeder Fund GBP Dist (IE00BYVZ8M97.FUND) is 1.05%.

Upcoming

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

Past

DateAmountChange
£0.18
-
08 Apr 2026
£0.18
-
£0.18
+49.93%
08 Apr 2025
£0.18
+49.93%
£0.12
-21.6%
09 Apr 2024
£0.12
-21.6%
£0.15
-15.37%
12 Apr 2023
£0.15
-15.37%
£0.18
-
13 Apr 2022
£0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.54%
1Y Growth
N/A

Community

FAQ

How much dividend does The NT World Equity Index Feeder Fund GBP Dist pay?▼
The NT World Equity Index Feeder Fund GBP Dist pays an annual dividend of £0.18 per share, with a dividend yield of 1.05%.
What is the dividend yield of The NT World Equity Index Feeder Fund GBP Dist?▼
The current dividend yield of The NT World Equity Index Feeder Fund GBP Dist is 1.05%.
When does The NT World Equity Index Feeder Fund GBP Dist pay dividends?▼
The NT World Equity Index Feeder Fund GBP Dist pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from The NT World Equity Index Feeder Fund GBP Dist?▼
The next dividend payment from The NT World Equity Index Feeder Fund GBP Dist is estimated for April 08, 2027.
How safe is the dividend of The NT World Equity Index Feeder Fund GBP Dist?▼
The NT World Equity Index Feeder Fund GBP Dist paid dividend every year within the last 3 years.
What is the dividend of The NT World Equity Index Feeder Fund GBP Dist?▼
The NT World Equity Index Feeder Fund GBP Dist currently pays a dividend of £0.18 per share.
When did I have to buy the shares of The NT World Equity Index Feeder Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from The NT World Equity Index Feeder Fund GBP Dist, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of The NT World Equity Index Feeder Fund GBP Dist in 2025?▼
In 2025, The NT World Equity Index Feeder Fund GBP Dist paid a total dividend of £0.18 per share.
In which currency does The NT World Equity Index Feeder Fund GBP Dist distribute the dividend?▼
The NT World Equity Index Feeder Fund GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer