Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,439.93
-€52.23-3.5%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 | |
|---|---|---|---|
| €24.42 | +0.97% | ||
Nov 6, 2025 (Ex Date) | €15.94 | +87.9% | |
May 7, 2025 (Ex Date) | €8.48 | -47.71% | |
| €24.19 | +4.83% | ||
Nov 1, 2024 (Ex Date) | €16.22 | +103.61% | |
May 16, 2024 (Ex Date) | €7.97 | -47.38% | |
| €23.07 | +4.23% | ||
Nov 1, 2023 (Ex Date) | €15.14 | +90.85% | |
May 9, 2023 (Ex Date) | €7.93 | -50.49% | |
| €22.14 | +20.49% | ||
Nov 2, 2022 (Ex Date) | €16.02 | +161.99% | |
May 10, 2022 (Ex Date) | €6.12 | -52.71% | |
| €18.37 | +33.65% | ||
Nov 1, 2021 (Ex Date) | €12.93 | +137.64% | |
May 10, 2021 (Ex Date) | €5.44 | -49.69% | |
| €13.75 | - | ||
Nov 2, 2020 (Ex Date) | €10.82 | +269.19% | |
May 12, 2020 (Ex Date) | €2.93 | - | |
10Y Growth
0%
5Y Growth
-0.4%
3Y Growth
-12.7%
1Y Growth
-35.48%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 L EUR is €24.42 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR is 1.7%.
How safe is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR was €15.94 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR, you needed to own the shares before the ex-dividend date of November 6, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR in 2025?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR has recorded dividends totaling €24.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.