Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.41
+€0.07+0.73%Wednesday 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 | -26.51% | |
| €0.37 | -3.59% | ||
Nov 6, 2025 (Ex Date) | €0.19 | +5.56% | |
May 7, 2025 (Ex Date) | €0.18 | +7.54% | |
| €0.38 | -10.8% | ||
Nov 1, 2024 (Ex Date) | €0.17 | -22.66% | |
May 16, 2024 (Ex Date) | €0.22 | +35.04% | |
| €0.43 | +8.23% | ||
Nov 1, 2023 (Ex Date) | €0.16 | -40.64% | |
May 9, 2023 (Ex Date) | €0.27 | +33.08% | |
| €0.40 | +34.75% | ||
Nov 2, 2022 (Ex Date) | €0.20 | +4.22% | |
May 10, 2022 (Ex Date) | €0.19 | +24.58% | |
| €0.29 | -7.87% | ||
Nov 1, 2021 (Ex Date) | €0.16 | +12.62% | |
May 10, 2021 (Ex Date) | €0.14 | +9.36% | |
| €0.32 | -46.16% | ||
Nov 2, 2020 (Ex Date) | €0.13 | -34.37% | |
May 12, 2020 (Ex Date) | €0.19 | -6.11% | |
| €0.59 | +49.23% | ||
Nov 4, 2019 (Ex Date) | €0.21 | -47.05% | |
May 13, 2019 (Ex Date) | €0.39 | +48.2% | |
| €0.40 | +4.62% | ||
Nov 5, 2018 (Ex Date) | €0.26 | +92.69% | |
May 14, 2018 (Ex Date) | €0.14 | -36.52% | |
| €0.38 | +59.23% | ||
Nov 6, 2017 (Ex Date) | €0.21 | +28.86% | |
May 8, 2017 (Ex Date) | €0.17 | +17.54% | |
| €0.24 | +1.8% | ||
Nov 7, 2016 (Ex Date) | €0.14 | +45.04% | |
10Y Growth
5.08%
5Y Growth
4.41%
3Y Growth
-11.33%
1Y Growth
-5.1%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR is €0.33 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR is 3.52%.
How safe is the dividend of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.41%.
What is the dividend of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR was €0.14 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index 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 - Developed Real Estate Index Fund A EUR in 2025?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.