Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,696.73
-€6.62-0.39%Thursday 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 | €7.61 | - | |
May 13, 2026 (Ex Date) | €7.61 | -49.51% | |
| €24.01 | -9.73% | ||
Nov 6, 2025 (Ex Date) | €15.08 | +68.85% | |
May 7, 2025 (Ex Date) | €8.93 | -49.41% | |
| €26.59 | +5.87% | ||
Nov 1, 2024 (Ex Date) | €17.65 | +97.35% | |
May 16, 2024 (Ex Date) | €8.94 | -47.4% | |
| €25.12 | -15.74% | ||
Nov 1, 2023 (Ex Date) | €17.00 | +109.52% | |
May 9, 2023 (Ex Date) | €8.12 | -64.03% | |
| €29.81 | +60.79% | ||
Nov 2, 2022 (Ex Date) | €22.56 | +211.21% | |
May 10, 2022 (Ex Date) | €7.25 | -47.34% | |
| €18.54 | +28.64% | ||
Nov 1, 2021 (Ex Date) | €13.77 | +188.33% | |
May 10, 2021 (Ex Date) | €4.77 | -52.86% | |
| €14.41 | +180.76% | ||
Nov 2, 2020 (Ex Date) | €10.13 | +136.49% | |
May 12, 2020 (Ex Date) | €4.28 | -16.56% | |
| €5.13 | - | ||
Nov 4, 2019 (Ex Date) | €5.13 | - | |
10Y Growth
0%
5Y Growth
8.77%
3Y Growth
-9.56%
1Y Growth
-14.64%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR is €22.69 per share.
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 1.34%.
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 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?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR was €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?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR has recorded dividends totaling €24.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.