Stock Events

Stock Events

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units (NL00150002X3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,425.29
-£10.07-0.7% Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
£16.97
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units (NL00150002X3.FUND) dividends are paid annual. The latest dividend per share was £16.97 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be £16.97 with an ex date of February 09, 2027 and a payment date of N/A. The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units (NL00150002X3.FUND) is 1.19%.

Upcoming

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

Past

DateAmountChange
£16.97
+136.35%
09 Feb 2026
£16.97
+136.35%
£7.18
-66.59%
10 Feb 2025
£7.18
-66.59%
£21.49
+15.95%
06 Feb 2024
£21.49
+15.95%
£18.53
+134.91%
07 Feb 2023
£18.53
+134.91%
£7.89
-
07 Feb 2022
£7.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.9%
1Y Growth
136.35%

Community

FAQ

How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units pay?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units pays an annual dividend of £16.97 per share, with a dividend yield of 1.19%.
What is the dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units?▼
The current dividend yield of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units is 1.19%.
When does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units pay dividends?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units pays dividends annual. The next payment is expected on February 09, 2027.
When is the next dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units?▼
The next dividend payment from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units is estimated for February 09, 2027.
How safe is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units currently pays a dividend of £16.97 per share.
When did I have to buy the shares of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units to receive the previous dividend?▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units in 2025?▼
In 2025, NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units paid a total dividend of £7.18 per share.
In which currency does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units distribute the dividend?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units distributes its dividends in GBP.