NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units (NL0013552078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.95
+€0.07+0.36%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 | €0.26 | - | |
Feb 9, 2026 | €0.26 | +25.49% | |
| €0.20 | -14.97% | ||
Feb 10, 2025 | €0.20 | -14.97% | |
| €0.24 | +13.51% | ||
Feb 6, 2024 | €0.24 | +13.51% | |
| €0.21 | +48.26% | ||
Feb 7, 2023 | €0.21 | +48.26% | |
| €0.14 | +136.03% | ||
Feb 7, 2022 | €0.14 | +136.03% | |
| €0.06 | -18.31% | ||
Feb 8, 2021 | €0.06 | -18.31% | |
| €0.07 | - | ||
Feb 10, 2020 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
33.49%
3Y Growth
6.59%
1Y Growth
25.49%
Community
FAQs
How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units pay?▼
Based on the current price and yield, the annualized dividend estimate for NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units is €0.26 per share.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units is 1.35%.
When does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units is estimated for February 9, 2027.
When is the next dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
The next dividend payment from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units is estimated for February 9, 2027.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units has paid a dividend for 5 consecutive years, with 5-year dividend growth of 33.49%.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units was €0.26 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units pay the last dividend?▼
The last dividend payment from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units was made on February 9, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units in 2025?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund EUR Units has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.