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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR (NL0014040289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.97
+€0.16+1.09% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
€0.06
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR (NL0014040289.FUND) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR (NL0014040289.FUND) is 0.81%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.12
+59.23%
13 May 2026
€0.06
+7.32%
€0.08
-
06 Nov 2025
€0.06
+231.11%
07 May 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR pay?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR pays an annual dividend of €0.12 per share, with a dividend yield of 0.81%.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR is 0.81%.
When does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 G EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 G EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G 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 G EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR paid a total dividend of €0.08 per share.
In which currency does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR distributes its dividends in EUR.