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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,485.39
+€21.12+1.44% Monday 00:00
Dividend Yield
1.64%
Dividend amount
€15.94
Last ex-date
Nov 06, 2025
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) dividends are paid semi-annual. The latest dividend per share was €15.94 with an ex date of November 06, 2025 and a payment date of N/A. The next dividend per share will be €15.94 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 L EUR (NL0014040313.FUND) is 1.64%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€24.42
+0.97%
06 Nov 2025
€15.94
+87.9%
07 May 2025
€8.48
-47.71%
€24.19
+4.83%
01 Nov 2024
€16.22
+103.61%
16 May 2024
€7.97
-47.38%
€23.07
+4.23%
01 Nov 2023
€15.14
+90.85%
09 May 2023
€7.93
-50.49%
€22.14
+20.49%
02 Nov 2022
€16.02
+161.99%
10 May 2022
€6.12
-52.71%
€18.37
+33.65%
01 Nov 2021
€12.93
+137.64%
10 May 2021
€5.44
-49.69%
€13.75
-
02 Nov 2020
€10.82
+269.19%
12 May 2020
€2.93
-
10Y Growth
N/A
5Y Growth
-0.4%
3Y Growth
-12.7%
1Y Growth
-35.48%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR pay?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR pays an annual dividend of €24.42 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 L EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 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 a payout ratio of 0% and 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?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR currently pays a dividend of €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 06, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR paid a total dividend of €24.42 per share.
In which currency does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR distributes its dividends in EUR.