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Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) Dividend 2026

€28
+€0.2+0.73% Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
€0.4
Last ex-date
Feb 09, 2026
Last pay date
Feb 19, 2026

Summary

Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) dividends are paid annual. The latest dividend per share was €0.4 with an ex date of February 09, 2026 and a payment date of February 19, 2026. The next dividend per share will be €0.4 with an ex date of February 09, 2027 and a payment date of February 19, 2027. The curreny dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) is 1.43%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.4
+8.84%
19 Feb 2026
€0.4
+8.84%
€0.37
+0.41%
10 Feb 2025
€0.37
+0.41%
€0.37
+17.55%
19 Feb 2024
€0.37
+17.55%
€0.31
+4.34%
21 Feb 2023
€0.31
+4.34%
€0.3
+30.81%
22 Feb 2022
€0.3
+30.81%
€0.23
-66.4%
22 Feb 2021
€0.23
-66.4%
€0.68
+183.6%
10 Feb 2020
€0.68
+183.6%
€0.24
+26.39%
11 Mar 2019
€0.24
+26.39%
€0.19
-1.63%
26 Feb 2018
€0.19
-1.63%
€0.19
+2,390.46%
28 Feb 2017
€0.19
+2,390.46%
€0.01
-
01 Feb 2016
€0.01
-
10Y Growth
N/A
5Y Growth
11.89%
3Y Growth
8.71%
1Y Growth
8.84%

Community

FAQ

How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pay?▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pays an annual dividend of €0.4 per share, with a dividend yield of 1.43%.
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 1.43%.
When does Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pay dividends?▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of €0.4 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 09, 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?▼
In 2025, Northern Trust World Screened Equity Index FGR Feeder Fund A EUR paid a total dividend of €0.37 per share.
In which currency does Northern Trust World Screened Equity Index FGR Feeder Fund A EUR distribute the dividend?▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer