Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.28
-€0.33-1%Friday 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 | €0.40 | - | |
Feb 19, 2026 | €0.40 | +8.84% | |
| €0.37 | +0.41% | ||
Feb 10, 2025 (Ex Date) | €0.37 | +0.41% | |
| €0.37 | +17.55% | ||
Feb 19, 2024 | €0.37 | +17.55% | |
| €0.31 | +4.34% | ||
Feb 21, 2023 | €0.31 | +4.34% | |
| €0.30 | +30.81% | ||
Feb 22, 2022 | €0.30 | +30.81% | |
| €0.23 | -66.4% | ||
Feb 22, 2021 | €0.23 | -66.4% | |
| €0.68 | +183.6% | ||
Feb 10, 2020 (Ex Date) | €0.68 | +183.6% | |
| €0.24 | +26.39% | ||
Mar 11, 2019 | €0.24 | +26.39% | |
| €0.19 | -1.63% | ||
Feb 26, 2018 (Ex Date) | €0.19 | -1.63% | |
| €0.19 | +2,390.46% | ||
Feb 28, 2017 (Ex Date) | €0.19 | +2,390.46% | |
| €0.01 | - | ||
Feb 1, 2016 (Ex Date) | €0.01 | - | |
10Y Growth
48.38%
5Y Growth
11.89%
3Y Growth
8.71%
1Y Growth
8.84%
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FAQs
How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust World Screened Equity Index FGR Feeder Fund A EUR is €0.40 per share.
What is the dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?▼
The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR is 1.24%.
When does Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR is estimated for February 19, 2027.
When is the next dividend from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?▼
The next dividend payment from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR is estimated for February 19, 2027.
How safe is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.89%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?▼
The latest recorded dividend from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR was €0.40 per share.
When did I have to buy the shares of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pay the last dividend?▼
The last dividend payment from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR was made on February 19, 2026.
What was the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR in 2025?▼
Northern Trust World Screened Equity Index FGR Feeder 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.