Northern Trust North America Screened Equity Index FGR Fund A EUR (NL0010948204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.61
-€0.09-0.25%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 | €0.14 | - | |
May 13, 2026 (Ex Date) | €0.14 | +25.2% | |
| €0.29 | -14.36% | ||
Nov 6, 2025 (Ex Date) | €0.11 | -33.84% | |
May 7, 2025 (Ex Date) | €0.17 | +11.95% | |
| €0.33 | -3.37% | ||
Nov 1, 2024 (Ex Date) | €0.15 | -14.68% | |
May 16, 2024 (Ex Date) | €0.18 | -1.66% | |
| €0.35 | +1.19% | ||
Nov 1, 2023 (Ex Date) | €0.18 | +12.87% | |
May 9, 2023 (Ex Date) | €0.16 | -3.62% | |
| €0.34 | +43.92% | ||
Nov 2, 2022 (Ex Date) | €0.17 | -2.66% | |
May 10, 2022 (Ex Date) | €0.17 | +47.64% | |
| €0.24 | -8.79% | ||
Nov 1, 2021 (Ex Date) | €0.12 | -2.38% | |
May 10, 2021 (Ex Date) | €0.12 | +4.93% | |
| €0.26 | +12.81% | ||
Nov 2, 2020 (Ex Date) | €0.11 | -21.48% | |
May 12, 2020 (Ex Date) | €0.15 | +22.6% | |
| €0.23 | +10.13% | ||
Nov 4, 2019 (Ex Date) | €0.12 | +6.37% | |
May 13, 2019 (Ex Date) | €0.11 | +6.99% | |
| €0.21 | -12.92% | ||
Nov 5, 2018 (Ex Date) | €0.10 | -0.48% | |
May 14, 2018 (Ex Date) | €0.10 | -8.77% | |
| €0.24 | +32.15% | ||
Nov 6, 2017 (Ex Date) | €0.12 | -8.28% | |
May 8, 2017 (Ex Date) | €0.13 | +24.74% | |
| €0.18 | +101.87% | ||
Nov 7, 2016 (Ex Date) | €0.10 | +23.51% | |
10Y Growth
4.5%
5Y Growth
1.81%
3Y Growth
-8.14%
1Y Growth
-21.3%
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FAQs
How much dividend does Northern Trust North America Screened Equity Index FGR Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust North America Screened Equity Index FGR Fund A EUR is €0.26 per share.
What is the dividend yield of Northern Trust North America Screened Equity Index FGR Fund A EUR?▼
The current dividend yield of Northern Trust North America Screened Equity Index FGR Fund A EUR is 0.72%.
How safe is the dividend of Northern Trust North America Screened Equity Index FGR Fund A EUR?▼
Northern Trust North America Screened Equity Index FGR Fund A EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.81%.
What is the dividend of Northern Trust North America Screened Equity Index FGR Fund A EUR?▼
The latest recorded dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR was €0.14 per share.
When did I have to buy the shares of Northern Trust North America Screened Equity Index FGR Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of Northern Trust North America Screened Equity Index FGR Fund A EUR in 2025?▼
Northern Trust North America Screened Equity Index FGR Fund A EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.