Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.21
-€0.02-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | +8.24% | ||
13 May 2026 | €0.14 | -47.87% | |
| €0.38 | +2.68% | ||
06 Nov 2025 | €0.27 | +146.62% | |
07 May 2025 | €0.11 | -55.42% | |
| €0.37 | +8.19% | ||
01 Nov 2024 | €0.25 | +98.09% | |
16 May 2024 | €0.12 | -44.52% | |
| €0.34 | -6.7% | ||
01 Nov 2023 | €0.22 | +89.15% | |
09 May 2023 | €0.12 | -49.68% | |
| €0.37 | +37.19% | ||
02 Nov 2022 | €0.24 | +78.8% | |
10 May 2022 | €0.13 | -24.97% | |
| €0.27 | +17.07% | ||
01 Nov 2021 | €0.18 | +90.6% | |
10 May 2021 | €0.09 | -33.01% | |
| €0.23 | -37.5% | ||
02 Nov 2020 | €0.14 | +50.89% | |
12 May 2020 | €0.09 | -59.94% | |
| €0.37 | +8.07% | ||
04 Nov 2019 | €0.23 | +64.47% | |
13 May 2019 | €0.14 | -34.85% | |
| €0.34 | +12.71% | ||
05 Nov 2018 | €0.21 | +68.25% | |
14 May 2018 | €0.13 | -36.79% | |
| €0.30 | -3.73% | ||
06 Nov 2017 | €0.20 | +98.23% | |
08 May 2017 | €0.10 | -45.07% | |
| €0.31 | +46% | ||
07 Nov 2016 | €0.18 | +42.53% | |
10Y Growth
3.54%
5Y Growth
12.4%
3Y Growth
5.19%
1Y Growth
15.68%
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR pay?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR pays an annual dividend of €0.41 per share, with a dividend yield of 2.54%.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR is 2.54%.
When does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR pay dividends?▼
Northern Trust UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR is estimated for November 06, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.4%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR?▼
Northern Trust UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR paid a total dividend of €0.38 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR distributes its dividends in EUR.