Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.54
+€0.10+0.62%Tuesday 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 | €0.14 | - | |
May 13, 2026 (Ex Date) | €0.14 | -50.23% | |
| €0.43 | +34.37% | ||
Nov 6, 2025 (Ex Date) | €0.29 | +106.49% | |
May 7, 2025 (Ex Date) | €0.14 | -39.54% | |
| €0.32 | -24.27% | ||
Nov 1, 2024 (Ex Date) | €0.23 | +163.82% | |
May 16, 2024 (Ex Date) | €0.09 | -64.92% | |
| €0.42 | -45.25% | ||
Nov 1, 2023 (Ex Date) | €0.25 | +45.85% | |
May 9, 2023 (Ex Date) | €0.17 | -72.97% | |
| €0.77 | +134.92% | ||
Nov 2, 2022 (Ex Date) | €0.63 | +367.97% | |
May 10, 2022 (Ex Date) | €0.13 | -34.83% | |
| €0.33 | +13.05% | ||
Nov 1, 2021 (Ex Date) | €0.21 | +73.71% | |
May 10, 2021 (Ex Date) | €0.12 | -34.19% | |
| €0.29 | -18.55% | ||
Nov 2, 2020 (Ex Date) | €0.18 | +68.54% | |
May 12, 2020 (Ex Date) | €0.11 | -52.96% | |
| €0.35 | +0.7% | ||
Nov 4, 2019 (Ex Date) | €0.23 | +81.46% | |
May 13, 2019 (Ex Date) | €0.13 | -43.92% | |
| €0.35 | +12.69% | ||
Nov 5, 2018 (Ex Date) | €0.22 | +76.21% | |
May 14, 2018 (Ex Date) | €0.13 | -37.48% | |
| €0.31 | - | ||
Nov 6, 2017 (Ex Date) | €0.20 | +87.87% | |
May 8, 2017 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
7.48%
3Y Growth
-18.72%
1Y Growth
16.53%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR is €0.43 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR is 2.62%.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.48%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR was €0.14 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR in 2025?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.