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Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR (NL0013217698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.81
+€0.09+0.47% Monday 00:00
Dividend Yield
2.63%
Dividend amount
€0.38
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR (NL0013217698.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €0.49 with an ex date of February 10, 2027 and a payment date of N/A. The current dividend yield of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR (NL0013217698.FUND) is 2.63%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-22.67%
09 Feb 2026
€0.38
-22.67%
€0.49
+25.52%
10 Feb 2025
€0.49
+25.52%
€0.39
-24.38%
06 Feb 2024
€0.39
-24.38%
€0.52
+53.26%
07 Feb 2023
€0.52
+53.26%
€0.34
+80.78%
07 Feb 2022
€0.34
+80.78%
€0.19
+398.04%
08 Feb 2021
€0.19
+398.04%
€0.04
+680.14%
10 Feb 2020
€0.04
+680.14%
€0.00
-
25 Feb 2019
€0.00
-
10Y Growth
N/A
5Y Growth
15.25%
3Y Growth
-9.8%
1Y Growth
-22.67%

Community

FAQ

How much dividend does Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR pay?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR pays an annual dividend of €0.49 per share, with a dividend yield of 2.63%.
What is the dividend yield of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
The current dividend yield of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR is 2.63%.
When does Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR pay dividends?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR pays dividends annual. The next payment is expected on February 10, 2027.
When is the next dividend from Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
The next dividend payment from Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR is estimated for February 10, 2027.
How safe is the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.25%.
What is the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR in 2025?▼
In 2025, Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR paid a total dividend of €0.49 per share.
In which currency does Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR distribute the dividend?▼
Northern Trust Europe Screened Equity Index FGR Feeder Fund C EUR distributes its dividends in EUR.