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Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,131.30
-€2.94-0.26% Monday 00:00
Dividend Yield
3.32%
Dividend amount
€17.68
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) dividends are paid semi-annual. The latest dividend per share was €17.68 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €19.87 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) is 3.32%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€37.55
-0.44%
13 May 2026
€17.68
-11.02%
€37.71
+9.39%
06 Nov 2025
€19.87
+11.34%
07 May 2025
€17.84
+29.28%
€34.47
+0.47%
01 Nov 2024
€13.80
-33.23%
16 May 2024
€20.67
+73.66%
€34.31
-12.53%
01 Nov 2023
€11.90
-46.88%
09 May 2023
€22.41
-4.1%
€39.23
+49.14%
02 Nov 2022
€23.37
+47.31%
10 May 2022
€15.86
+18.4%
€26.31
-19.16%
01 Nov 2021
€13.40
+3.79%
10 May 2021
€12.91
-8.04%
€32.54
+3.8%
02 Nov 2020
€14.04
-24.14%
12 May 2020
€18.50
+12.74%
€31.35
-
04 Nov 2019
€16.41
+9.89%
13 May 2019
€14.93
-
10Y Growth
N/A
5Y Growth
6.86%
3Y Growth
-6.39%
1Y Growth
18.65%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR pay?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR pays an annual dividend of €37.55 per share, with a dividend yield of 3.32%.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR is 3.32%.
When does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR pay dividends?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR is estimated for November 06, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR currently pays a dividend of €17.68 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D 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 Real Estate Climate Index FGR Fund D EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR paid a total dividend of €37.71 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR distributes its dividends in EUR.