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
+€0.02+0.19%Monday 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 | €0.18 | - | |
May 13, 2026 (Ex Date) | €0.18 | -3.57% | |
| €0.36 | -8.54% | ||
Nov 6, 2025 (Ex Date) | €0.18 | +2.43% | |
May 7, 2025 (Ex Date) | €0.18 | -7.55% | |
| €0.40 | +6.58% | ||
Nov 1, 2024 (Ex Date) | €0.19 | -4.42% | |
May 16, 2024 (Ex Date) | €0.20 | +5% | |
| €0.37 | -15.18% | ||
Nov 1, 2023 (Ex Date) | €0.19 | +7.89% | |
May 9, 2023 (Ex Date) | €0.18 | +6.5% | |
| €0.44 | +50.04% | ||
Nov 2, 2022 (Ex Date) | €0.17 | -37.91% | |
May 10, 2022 (Ex Date) | €0.27 | +80.42% | |
| €0.29 | +2.7% | ||
Nov 1, 2021 (Ex Date) | €0.15 | +5.36% | |
May 10, 2021 (Ex Date) | €0.14 | +22.71% | |
| €0.29 | +44.35% | ||
Nov 2, 2020 (Ex Date) | €0.12 | -31.21% | |
May 12, 2020 (Ex Date) | €0.17 | -5.63% | |
| €0.20 | - | ||
Nov 4, 2019 (Ex Date) | €0.18 | +867.36% | |
May 13, 2019 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
6.89%
3Y Growth
1.28%
1Y Growth
-3.35%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E 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 E EUR is €0.36 per share.
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%.
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 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?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR was €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?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.