Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.90
+€0.15+0.93%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 | |
|---|---|---|---|
| · YTD | €0.14 | - | |
May 13, 2026 (Ex Date) | €0.14 | -47.87% | |
| €0.38 | +2.68% | ||
Nov 6, 2025 (Ex Date) | €0.27 | +146.62% | |
May 7, 2025 (Ex Date) | €0.11 | -55.42% | |
| €0.37 | +8.19% | ||
Nov 1, 2024 (Ex Date) | €0.25 | +98.09% | |
May 16, 2024 (Ex Date) | €0.12 | -44.52% | |
| €0.34 | -6.7% | ||
Nov 1, 2023 (Ex Date) | €0.22 | +89.15% | |
May 9, 2023 (Ex Date) | €0.12 | -49.68% | |
| €0.37 | +37.19% | ||
Nov 2, 2022 (Ex Date) | €0.24 | +78.8% | |
May 10, 2022 (Ex Date) | €0.13 | -24.97% | |
| €0.27 | +17.07% | ||
Nov 1, 2021 (Ex Date) | €0.18 | +90.6% | |
May 10, 2021 (Ex Date) | €0.09 | -33.01% | |
| €0.23 | -37.5% | ||
Nov 2, 2020 (Ex Date) | €0.14 | +50.89% | |
May 12, 2020 (Ex Date) | €0.09 | -59.94% | |
| €0.37 | +8.07% | ||
Nov 4, 2019 (Ex Date) | €0.23 | +64.47% | |
May 13, 2019 (Ex Date) | €0.14 | -34.85% | |
| €0.34 | +12.71% | ||
Nov 5, 2018 (Ex Date) | €0.21 | +68.25% | |
May 14, 2018 (Ex Date) | €0.13 | -36.79% | |
| €0.30 | -3.73% | ||
Nov 6, 2017 (Ex Date) | €0.20 | +98.23% | |
May 8, 2017 (Ex Date) | €0.10 | -45.07% | |
| €0.31 | +46% | ||
Nov 7, 2016 (Ex Date) | €0.18 | +42.53% | |
10Y Growth
3.54%
5Y Growth
12.4%
3Y Growth
5.19%
1Y Growth
15.68%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR is €0.41 per share.
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 2.59%.
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 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?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR was €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?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.