Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) Dividend 2026
€15.75
-€0.06-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | - | ||
07 May 2026 | €0.14 | - | |
| €0.43 | +34.37% | ||
06 Nov 2025 | €0.29 | +106.49% | |
07 May 2025 | €0.14 | -39.54% | |
| €0.32 | -24.27% | ||
01 Nov 2024 | €0.23 | +163.82% | |
16 May 2024 | €0.09 | -64.92% | |
| €0.42 | -45.25% | ||
01 Nov 2023 | €0.25 | +45.85% | |
09 May 2023 | €0.17 | -72.97% | |
| €0.77 | +134.92% | ||
02 Nov 2022 | €0.63 | +367.97% | |
10 May 2022 | €0.13 | -34.83% | |
| €0.33 | +13.05% | ||
01 Nov 2021 | €0.21 | +73.71% | |
10 May 2021 | €0.12 | -34.19% | |
| €0.29 | -18.55% | ||
02 Nov 2020 | €0.18 | +68.54% | |
12 May 2020 | €0.11 | -52.96% | |
| €0.35 | +0.7% | ||
04 Nov 2019 | €0.23 | +81.46% | |
13 May 2019 | €0.13 | -43.92% | |
| €0.35 | +12.69% | ||
05 Nov 2018 | €0.22 | +76.21% | |
14 May 2018 | €0.13 | -37.48% | |
| €0.31 | - | ||
06 Nov 2017 | €0.2 | +87.87% | |
08 May 2017 | €0.11 | - | |
10Y Growth
N/A
5Y Growth
5.53%
3Y Growth
0.58%
1Y Growth
N/A
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR pay?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR pays an annual dividend of €0.43 per share, with a dividend yield of 2.71%.
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 2.71%.
When does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR pay dividends?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR pays dividends semi-annual. The next payment is expected on May 07, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR is estimated for May 07, 2026.
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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of €0.29 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 November 06, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR paid a total dividend of €0.43 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer