Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,655.08
+€27.75+1.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €22.69 | -5.49% | ||
13 May 2026 | €7.61 | -49.51% | |
| €24.01 | -9.73% | ||
06 Nov 2025 | €15.08 | +68.85% | |
07 May 2025 | €8.93 | -49.41% | |
| €26.59 | +5.87% | ||
01 Nov 2024 | €17.65 | +97.35% | |
16 May 2024 | €8.94 | -47.4% | |
| €25.12 | -15.74% | ||
01 Nov 2023 | €17.00 | +109.52% | |
09 May 2023 | €8.12 | -64.03% | |
| €29.81 | +60.79% | ||
02 Nov 2022 | €22.56 | +211.21% | |
10 May 2022 | €7.25 | -47.34% | |
| €18.54 | +28.64% | ||
01 Nov 2021 | €13.77 | +188.33% | |
10 May 2021 | €4.77 | -52.86% | |
| €14.41 | +180.76% | ||
02 Nov 2020 | €10.13 | +136.49% | |
12 May 2020 | €4.28 | -16.56% | |
| €5.13 | - | ||
04 Nov 2019 | €5.13 | - | |
10Y Growth
N/A
5Y Growth
8.77%
3Y Growth
-9.56%
1Y Growth
-14.64%
Community
FAQ
How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR pay?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR pays an annual dividend of €23.08 per share, with a dividend yield of 1.39%.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR is 1.39%.
When does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F 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 - Emerging Markets Screened Equity Index FGR Fund F EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR is estimated for November 06, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.77%.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR currently pays a dividend of €7.61 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F 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 - Emerging Markets Screened Equity Index FGR Fund F EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR paid a total dividend of €24.01 per share.
In which currency does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR distributes its dividends in EUR.