Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D (NL0011400346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.92
-€0.16-0.88%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 | €0.56 | - | |
Feb 9, 2026 (Ex Date) | €0.56 | +35.82% | |
| €0.42 | -1.22% | ||
Feb 10, 2025 (Ex Date) | €0.42 | -1.22% | |
| €0.42 | -2.69% | ||
Feb 6, 2024 (Ex Date) | €0.42 | -2.69% | |
| €0.43 | +12.65% | ||
Feb 7, 2023 (Ex Date) | €0.43 | +12.65% | |
| €0.38 | +63.67% | ||
Feb 7, 2022 (Ex Date) | €0.38 | +63.67% | |
| €0.23 | -55.07% | ||
Feb 8, 2021 (Ex Date) | €0.23 | -55.07% | |
| €0.52 | +97.92% | ||
Feb 10, 2020 (Ex Date) | €0.52 | +97.92% | |
| €0.26 | +33.66% | ||
Feb 25, 2019 (Ex Date) | €0.26 | +33.66% | |
| €0.20 | +14.33% | ||
Feb 26, 2018 (Ex Date) | €0.20 | +14.33% | |
| €0.17 | +4,378.18% | ||
Feb 28, 2017 (Ex Date) | €0.17 | +4,378.18% | |
| €0.00 | - | ||
Feb 1, 2016 (Ex Date) | €0.00 | - | |
10Y Growth
64.66%
5Y Growth
19.21%
3Y Growth
9.3%
1Y Growth
35.82%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is €0.56 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is 3.12%.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.21%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D was €0.56 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D in 2025?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.