Stock Events

Stock Events

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,012.21
-€3.74-0.37% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
€16.25
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) dividends are paid semi-annual. The latest dividend per share was €16.25 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €15.80 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 - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) is 3.17%.

Upcoming

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

Past

DateAmountChange
€32.05
+0.34%
13 May 2026
€16.25
+2.84%
€31.94
-29.12%
06 Nov 2025
€15.80
-2.11%
07 May 2025
€16.14
-5.01%
€45.06
-12.15%
01 Nov 2024
€16.99
-39.47%
16 May 2024
€28.07
-10.59%
€51.29
+37.09%
01 Nov 2023
€31.39
+57.77%
09 May 2023
€19.90
+11.7%
€37.41
+23.54%
02 Nov 2022
€17.81
-9.12%
10 May 2022
€19.60
+22.24%
€30.28
+14.39%
01 Nov 2021
€16.04
+12.53%
11 May 2021
€14.25
+10.64%
€26.48
-9.88%
02 Nov 2020
€12.88
-5.27%
12 May 2020
€13.60
+20.39%
€29.38
+188.95%
04 Nov 2019
€11.29
-37.55%
13 May 2019
€18.08
+77.87%
€10.17
-
05 Nov 2018
€10.17
-
10Y Growth
N/A
5Y Growth
3.39%
3Y Growth
-5.28%
1Y Growth
-3.27%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR pay?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR pays an annual dividend of €32.05 per share, with a dividend yield of 3.17%.
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%.
When does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B 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 - Developed Real Estate Index Fund B EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR is estimated for November 06, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.39%.
What 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 currently pays a dividend of €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?▼
In 2025, Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR paid a total dividend of €31.94 per share.
In which currency does Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR distributes its dividends in EUR.