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
£1,431.95
+£5.24+0.37%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 | £16.97 | - | |
Feb 9, 2026 (Ex Date) | £16.97 | +136.35% | |
| £7.18 | -66.59% | ||
Feb 10, 2025 (Ex Date) | £7.18 | -66.59% | |
| £21.49 | +15.95% | ||
Feb 6, 2024 (Ex Date) | £21.49 | +15.95% | |
| £18.53 | +134.91% | ||
Feb 7, 2023 (Ex Date) | £18.53 | +134.91% | |
| £7.89 | - | ||
Feb 7, 2022 (Ex Date) | £7.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.9%
1Y Growth
136.35%
Community
FAQs
How much dividend does NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP 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 Class H Dist GBP Units is £16.97 per share.
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 1.18%.
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.
What is the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units?▼
The latest recorded dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units was £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 9, 2026.
What was the dividend of NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units in 2025?▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units has recorded dividends totaling £7.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.