Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D (NL0011400346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.23
-€0.01-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | +35.82% | ||
09 Feb 2026 | €0.56 | +35.82% | |
| €0.42 | -1.22% | ||
10 Feb 2025 | €0.42 | -1.22% | |
| €0.42 | -2.69% | ||
06 Feb 2024 | €0.42 | -2.69% | |
| €0.43 | +12.65% | ||
07 Feb 2023 | €0.43 | +12.65% | |
| €0.38 | +63.67% | ||
07 Feb 2022 | €0.38 | +63.67% | |
| €0.23 | -55.07% | ||
08 Feb 2021 | €0.23 | -55.07% | |
| €0.52 | +97.92% | ||
10 Feb 2020 | €0.52 | +97.92% | |
| €0.26 | +33.66% | ||
25 Feb 2019 | €0.26 | +33.66% | |
| €0.20 | +14.33% | ||
26 Feb 2018 | €0.20 | +14.33% | |
| €0.17 | +4,378.18% | ||
28 Feb 2017 | €0.17 | +4,378.18% | |
| €0.00 | - | ||
01 Feb 2016 | €0.00 | - | |
10Y Growth
64.66%
5Y Growth
19.21%
3Y Growth
9.3%
1Y Growth
35.82%
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pay?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays an annual dividend of €0.56 per share, with a dividend yield of 3.09%.
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 3.09%.
When does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pay dividends?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays dividends annual. The next payment is expected on February 09, 2027.
When is the next dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D is estimated for February 09, 2027.
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 a payout ratio of 0% and 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?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D currently pays a dividend of €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 09, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D paid a total dividend of €0.42 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D distributes its dividends in EUR.