Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR (NL0013089139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.20
-€0.03-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -0.61% | ||
13 May 2026 | €0.18 | -3.57% | |
| €0.36 | -8.54% | ||
06 Nov 2025 | €0.18 | +2.43% | |
07 May 2025 | €0.18 | -7.55% | |
| €0.40 | +6.58% | ||
01 Nov 2024 | €0.19 | -4.42% | |
16 May 2024 | €0.20 | +5% | |
| €0.37 | -15.18% | ||
01 Nov 2023 | €0.19 | +7.89% | |
09 May 2023 | €0.18 | +6.5% | |
| €0.44 | +50.04% | ||
02 Nov 2022 | €0.17 | -37.91% | |
10 May 2022 | €0.27 | +80.42% | |
| €0.29 | +2.7% | ||
01 Nov 2021 | €0.15 | +5.36% | |
10 May 2021 | €0.14 | +22.71% | |
| €0.29 | +44.35% | ||
02 Nov 2020 | €0.12 | -31.21% | |
12 May 2020 | €0.17 | -5.63% | |
| €0.20 | - | ||
04 Nov 2019 | €0.18 | +867.36% | |
13 May 2019 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
6.89%
3Y Growth
1.28%
1Y Growth
-3.35%
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR pay?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR pays an annual dividend of €0.36 per share, with a dividend yield of 3.24%.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR is 3.24%.
When does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR pay dividends?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E 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 E EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E 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 E EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E 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 E EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR paid a total dividend of €0.36 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR distributes its dividends in EUR.