Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.88
-€0.13-1.21%Friday 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 | €0.41 | - | |
Feb 9, 2026 | €0.41 | +539.32% | |
| €0.06 | -92.05% | ||
Feb 10, 2025 | €0.06 | -85.56% | |
| €0.80 | +137.05% | ||
Sep 19, 2024 | €0.44 | +22.39% | |
Feb 6, 2024 | €0.36 | +6.59% | |
| €0.34 | +100.29% | ||
Feb 7, 2023 | €0.34 | +100.29% | |
| €0.17 | -94.85% | ||
Feb 7, 2022 | €0.17 | -94.85% | |
| €3.27 | +8,325.51% | ||
Feb 8, 2021 | €3.27 | +16,751.01% | |
| €0.04 | - | ||
Feb 10, 2020 (Ex Date) | €0.02 | - | |
Feb 10, 2020 | €0.02 | - | |
10Y Growth
0%
5Y Growth
-34.11%
3Y Growth
6.39%
1Y Growth
539.32%
Community
FAQs
How much dividend does Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC is €0.41 per share.
What is the dividend yield of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC?▼
The current dividend yield of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC is 3.73%.
When does Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC is estimated for February 9, 2027.
When is the next dividend from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC?▼
The next dividend payment from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC is estimated for February 9, 2027.
How safe is the dividend of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC has paid a dividend for 5 consecutive years, with 5-year dividend growth of 34.11%.
What is the dividend of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC?▼
The latest recorded dividend from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC was €0.41 per share.
When did I have to buy the shares of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pay the last dividend?▼
The last dividend payment from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC was made on February 9, 2026.
What was the dividend of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC in 2025?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.