The Nt World Equity Index Feeder Fund Class D USD DIST (IE00BYVZ8V88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.55
-$0.80-3.27%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 | $0.25 | - | |
Apr 9, 2026 | $0.25 | +7.34% | |
| $0.23 | +50.46% | ||
Apr 8, 2025 | $0.23 | +50.46% | |
| $0.16 | -16.98% | ||
Apr 9, 2024 | $0.16 | -16.98% | |
| $0.19 | -22.12% | ||
Apr 12, 2023 | $0.19 | -22.12% | |
| $0.24 | +100.47% | ||
Apr 13, 2022 | $0.24 | +100.47% | |
| $0.12 | -33.76% | ||
Apr 15, 2021 | $0.12 | -33.76% | |
| $0.18 | - | ||
Apr 16, 2020 | $0.18 | - | |
10Y Growth
0%
5Y Growth
15.92%
3Y Growth
10.27%
1Y Growth
7.34%
Community
FAQs
How much dividend does The Nt World Equity Index Feeder Fund Class D USD DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for The Nt World Equity Index Feeder Fund Class D USD DIST is $0.25 per share.
What is the dividend yield of The Nt World Equity Index Feeder Fund Class D USD DIST?▼
The current dividend yield of The Nt World Equity Index Feeder Fund Class D USD DIST is 1.06%.
When does The Nt World Equity Index Feeder Fund Class D USD DIST pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Nt World Equity Index Feeder Fund Class D USD DIST is estimated for April 9, 2027.
When is the next dividend from The Nt World Equity Index Feeder Fund Class D USD DIST?▼
The next dividend payment from The Nt World Equity Index Feeder Fund Class D USD DIST is estimated for April 9, 2027.
How safe is the dividend of The Nt World Equity Index Feeder Fund Class D USD DIST?▼
The Nt World Equity Index Feeder Fund Class D USD DIST has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.92%.
What is the dividend of The Nt World Equity Index Feeder Fund Class D USD DIST?▼
The latest recorded dividend from The Nt World Equity Index Feeder Fund Class D USD DIST was $0.25 per share.
When did I have to buy the shares of The Nt World Equity Index Feeder Fund Class D USD DIST to receive the previous dividend?▼
To receive the previous dividend from The Nt World Equity Index Feeder Fund Class D USD DIST, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did The Nt World Equity Index Feeder Fund Class D USD DIST pay the last dividend?▼
The last dividend payment from The Nt World Equity Index Feeder Fund Class D USD DIST was made on April 9, 2026.
What was the dividend of The Nt World Equity Index Feeder Fund Class D USD DIST in 2025?▼
The Nt World Equity Index Feeder Fund Class D USD DIST has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.