The NT World Equity Index Feeder Fund GBP Dist (IE00BYVZ8M97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.72
+£0.01+0.05%Monday 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 | |
|---|---|---|---|
| £0.18 | +49.93% | ||
Apr 8, 2025 (Ex Date) | £0.18 | +49.93% | |
| £0.12 | -21.6% | ||
Apr 9, 2024 (Ex Date) | £0.12 | -21.6% | |
| £0.15 | -15.37% | ||
Apr 12, 2023 (Ex Date) | £0.15 | -15.37% | |
| £0.18 | - | ||
Apr 13, 2022 (Ex Date) | £0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does The NT World Equity Index Feeder Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for The NT World Equity Index Feeder Fund GBP Dist is £0.18 per share.
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%.
How safe is the dividend of The NT World Equity Index Feeder Fund GBP Dist?▼
The NT World Equity Index Feeder Fund GBP Dist has raised its dividend for 1 consecutive years.
What is the dividend of The NT World Equity Index Feeder Fund GBP Dist?▼
The latest recorded dividend from The NT World Equity Index Feeder Fund GBP Dist was £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 8, 2025.
What was the dividend of The NT World Equity Index Feeder Fund GBP Dist in 2025?▼
The NT World Equity Index Feeder Fund GBP Dist has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.