Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,011.89
-€1.07-0.11%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 | €16.25 | - | |
May 13, 2026 (Ex Date) | €16.25 | +2.84% | |
| €31.94 | -29.12% | ||
Nov 6, 2025 (Ex Date) | €15.80 | -2.11% | |
May 7, 2025 (Ex Date) | €16.14 | -5.01% | |
| €45.06 | -12.15% | ||
Nov 1, 2024 (Ex Date) | €16.99 | -39.47% | |
May 16, 2024 (Ex Date) | €28.07 | -10.59% | |
| €51.29 | +37.09% | ||
Nov 1, 2023 (Ex Date) | €31.39 | +57.77% | |
May 9, 2023 (Ex Date) | €19.90 | +11.7% | |
| €37.41 | +23.54% | ||
Nov 2, 2022 (Ex Date) | €17.81 | -9.12% | |
May 10, 2022 (Ex Date) | €19.60 | +22.24% | |
| €30.28 | +14.39% | ||
Nov 1, 2021 (Ex Date) | €16.04 | +12.53% | |
May 11, 2021 (Ex Date) | €14.25 | +10.64% | |
| €26.48 | -9.88% | ||
Nov 2, 2020 (Ex Date) | €12.88 | -5.27% | |
May 12, 2020 (Ex Date) | €13.60 | +20.39% | |
| €29.38 | +188.95% | ||
Nov 4, 2019 (Ex Date) | €11.29 | -37.55% | |
May 13, 2019 (Ex Date) | €18.08 | +77.87% | |
| €10.17 | - | ||
Nov 5, 2018 (Ex Date) | €10.17 | - | |
10Y Growth
0%
5Y Growth
3.39%
3Y Growth
-5.28%
1Y Growth
-3.27%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR is €32.05 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR is 3.17%.
How safe is the dividend of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR was €16.25 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B 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 - Developed Real Estate Index Fund B EUR in 2025?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR has recorded dividends totaling €31.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.