Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,093.33
+€0.50+0.05%Thursday 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 | €17.68 | - | |
May 13, 2026 (Ex Date) | €17.68 | -11.02% | |
| €37.71 | +9.39% | ||
Nov 6, 2025 (Ex Date) | €19.87 | +11.34% | |
May 7, 2025 (Ex Date) | €17.84 | +29.28% | |
| €34.47 | +0.47% | ||
Nov 1, 2024 (Ex Date) | €13.80 | -33.23% | |
May 16, 2024 (Ex Date) | €20.67 | +73.66% | |
| €34.31 | -12.53% | ||
Nov 1, 2023 (Ex Date) | €11.90 | -46.88% | |
May 9, 2023 (Ex Date) | €22.41 | -4.1% | |
| €39.23 | +49.14% | ||
Nov 2, 2022 (Ex Date) | €23.37 | +47.31% | |
May 10, 2022 (Ex Date) | €15.86 | +18.4% | |
| €26.31 | -19.16% | ||
Nov 1, 2021 (Ex Date) | €13.40 | +3.79% | |
May 10, 2021 (Ex Date) | €12.91 | -8.04% | |
| €32.54 | +3.8% | ||
Nov 2, 2020 (Ex Date) | €14.04 | -24.14% | |
May 12, 2020 (Ex Date) | €18.50 | +12.74% | |
| €31.35 | - | ||
Nov 4, 2019 (Ex Date) | €16.41 | +9.89% | |
May 13, 2019 (Ex Date) | €14.93 | - | |
10Y Growth
0%
5Y Growth
6.86%
3Y Growth
-6.39%
1Y Growth
18.65%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR is €37.56 per share.
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 3.44%.
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 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?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR was €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?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR has recorded dividends totaling €37.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.