Northern Trust North America Screened Equity Index FGR Fund A EUR (NL0010948204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.35
+€0.35+1.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | -10.33% | ||
13 May 2026 | €0.14 | +25.2% | |
| €0.29 | -14.36% | ||
06 Nov 2025 | €0.11 | -33.84% | |
07 May 2025 | €0.17 | +11.95% | |
| €0.33 | -3.37% | ||
01 Nov 2024 | €0.15 | -14.68% | |
16 May 2024 | €0.18 | -1.66% | |
| €0.35 | +1.19% | ||
01 Nov 2023 | €0.18 | +12.87% | |
09 May 2023 | €0.16 | -3.62% | |
| €0.34 | +43.92% | ||
02 Nov 2022 | €0.17 | -2.66% | |
10 May 2022 | €0.17 | +47.64% | |
| €0.24 | -8.79% | ||
01 Nov 2021 | €0.12 | -2.38% | |
10 May 2021 | €0.12 | +4.93% | |
| €0.26 | +12.81% | ||
02 Nov 2020 | €0.11 | -21.48% | |
12 May 2020 | €0.15 | +22.6% | |
| €0.23 | +10.13% | ||
04 Nov 2019 | €0.12 | +6.37% | |
13 May 2019 | €0.11 | +6.99% | |
| €0.21 | -12.92% | ||
05 Nov 2018 | €0.10 | -0.48% | |
14 May 2018 | €0.10 | -8.77% | |
| €0.24 | +32.15% | ||
06 Nov 2017 | €0.12 | -8.28% | |
08 May 2017 | €0.13 | +24.74% | |
| €0.18 | +101.87% | ||
07 Nov 2016 | €0.10 | +23.51% | |
10Y Growth
11.85%
5Y Growth
1.81%
3Y Growth
-8.14%
1Y Growth
-21.3%
Community
FAQ
How much dividend does Northern Trust North America Screened Equity Index FGR Fund A EUR pay?▼
Northern Trust North America Screened Equity Index FGR Fund A EUR pays an annual dividend of €0.26 per share, with a dividend yield of 0.75%.
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 0.75%.
When does Northern Trust North America Screened Equity Index FGR Fund A EUR pay dividends?▼
Northern Trust North America Screened Equity Index FGR Fund A EUR pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR?▼
The next dividend payment from Northern Trust North America Screened Equity Index FGR Fund A EUR is estimated for November 06, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.81%.
What 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 currently pays a dividend of €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?▼
In 2025, Northern Trust North America Screened Equity Index FGR Fund A EUR paid a total dividend of €0.29 per share.
In which currency does Northern Trust North America Screened Equity Index FGR Fund A EUR distribute the dividend?▼
Northern Trust North America Screened Equity Index FGR Fund A EUR distributes its dividends in EUR.