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Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.37
-€0.04-0.42% Friday 00:00
Dividend Yield
3.51%
Dividend amount
€0.14
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) dividends are paid semi-annual. The latest dividend per share was €0.14 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) is 3.51%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
-10.91%
13 May 2026
€0.14
-26.51%
€0.37
-3.59%
06 Nov 2025
€0.19
+5.56%
07 May 2025
€0.18
+7.54%
€0.38
-10.8%
01 Nov 2024
€0.17
-22.66%
16 May 2024
€0.22
+35.04%
€0.43
+8.23%
01 Nov 2023
€0.16
-40.64%
09 May 2023
€0.27
+33.08%
€0.40
+34.75%
02 Nov 2022
€0.20
+4.22%
10 May 2022
€0.19
+24.58%
€0.29
-7.87%
01 Nov 2021
€0.16
+12.62%
10 May 2021
€0.14
+9.36%
€0.32
-46.16%
02 Nov 2020
€0.13
-34.37%
12 May 2020
€0.19
-6.11%
€0.59
+49.23%
04 Nov 2019
€0.21
-47.05%
13 May 2019
€0.39
+48.2%
€0.40
+4.62%
05 Nov 2018
€0.26
+92.69%
14 May 2018
€0.14
-36.52%
€0.38
+59.23%
06 Nov 2017
€0.21
+28.86%
08 May 2017
€0.17
+17.54%
€0.24
+1.8%
07 Nov 2016
€0.14
+45.04%
10Y Growth
5.08%
5Y Growth
4.41%
3Y Growth
-11.33%
1Y Growth
-5.1%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR pay?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR pays an annual dividend of €0.33 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index 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 - Developed Real Estate Index Fund A EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR is estimated for November 06, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.41%.
What 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 currently pays a dividend of €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?▼
In 2025, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR paid a total dividend of €0.37 per share.
In which currency does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR distributes its dividends in EUR.