Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR (NL0011515424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.82
+€0.24+1.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +3.77% | ||
29 May 2026 | €0.13 | -56.39% | |
| €0.42 | +22.62% | ||
14 Nov 2025 | €0.31 | +160.47% | |
29 May 2025 | €0.12 | -48.67% | |
| €0.34 | +3.87% | ||
01 Nov 2024 | €0.23 | +96.49% | |
29 May 2024 | €0.12 | -48.75% | |
| €0.33 | -2.19% | ||
14 Nov 2023 | €0.23 | +115.96% | |
09 May 2023 | €0.10 | -55.35% | |
| €0.34 | +22.18% | ||
16 Nov 2022 | €0.23 | +126.03% | |
24 May 2022 | €0.10 | -45.56% | |
| €0.28 | -2.64% | ||
15 Nov 2021 | €0.19 | +120.89% | |
11 May 2021 | €0.09 | -51.4% | |
| €0.28 | -1.63% | ||
16 Nov 2020 | €0.18 | +66.17% | |
12 May 2020 | €0.11 | -51.63% | |
| €0.29 | +21.92% | ||
18 Nov 2019 | €0.22 | +223.83% | |
28 May 2019 | €0.07 | -60.82% | |
| €0.24 | +21.41% | ||
19 Nov 2018 | €0.17 | +176.21% | |
29 May 2018 | €0.06 | -58.44% | |
| €0.20 | +27.3% | ||
20 Nov 2017 | €0.15 | +247.43% | |
22 May 2017 | €0.04 | -64.3% | |
| €0.15 | - | ||
21 Nov 2016 | €0.12 | +292.61% | |
10Y Growth
30.24%
5Y Growth
10.64%
3Y Growth
8.83%
1Y Growth
26.88%
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR pay?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR pays an annual dividend of €0.44 per share, with a dividend yield of 2.01%.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR is 2.01%.
When does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR pays dividends semi-annual. The next payment is expected on November 14, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR is estimated for November 14, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.64%.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR pay the last dividend?▼
The last dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR was made on May 29, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR paid a total dividend of €0.42 per share.
In which currency does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR distributes its dividends in EUR.