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Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.17
+€0.01+0.11% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
€0.41
Last ex-date
Feb 09, 2026
Last pay date
Feb 09, 2026

Summary

Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) dividends are paid annual. The latest dividend per share was €0.41 with an ex date of February 09, 2026 and a payment date of February 09, 2026. The next dividend per share will be €0.41 with an ex date of February 09, 2027 and a payment date of February 09, 2027. The current dividend yield of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) is 3.63%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
9
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.41
+539.32%
09 Feb 2026
€0.41
+539.32%
€0.06
-92.05%
10 Feb 2025
€0.06
-85.56%
€0.80
+137.05%
19 Sep 2024
€0.44
+22.39%
06 Feb 2024
€0.36
+6.59%
€0.34
+100.29%
07 Feb 2023
€0.34
+100.29%
€0.17
-94.85%
07 Feb 2022
€0.17
-94.85%
€3.27
+8,325.51%
08 Feb 2021
€3.27
+16,751.01%
€0.04
-
10 Feb 2020
€0.02
-
10 Feb 2020
€0.02
-
10Y Growth
N/A
5Y Growth
-34.11%
3Y Growth
6.39%
1Y Growth
539.32%

Community

FAQ

How much dividend does Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pay?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pays an annual dividend of €0.41 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pay dividends?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC pays dividends annual. The next payment is expected on February 09, 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 09, 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 a payout ratio of 0% and 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?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC currently pays a dividend of €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 09, 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 09, 2026.
What was the dividend of Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC in 2025?▼
In 2025, Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC paid a total dividend of €0.06 per share.
In which currency does Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC distribute the dividend?▼
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC distributes its dividends in EUR.