Stock Events

Stock Events

Northern Trust North America Screened Equity Index FGR Fund E EUR (NL00150003B7.FUND) Dividend 2026

€19.12
-€0.02-0.09% Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
€0.1
Last ex-date
May 07, 2026
Last pay date
-

Summary

Northern Trust North America Screened Equity Index FGR Fund E EUR (NL00150003B7.FUND) dividends are paid semi-annual. The latest dividend per share was €0.1 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of Northern Trust North America Screened Equity Index FGR Fund E EUR (NL00150003B7.FUND) is 1.05%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
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
€0.2
-
07 May 2026
€0.1
-
€0.2
+8.61%
06 Nov 2025
€0.1
-8.16%
07 May 2025
€0.1
+10.15%
€0.18
+1.16%
01 Nov 2024
€0.09
+5.74%
16 May 2024
€0.09
+7.95%
€0.18
-7.2%
01 Nov 2023
€0.08
-16.35%
09 May 2023
€0.1
-0.26%
€0.2
+36.53%
02 Nov 2022
€0.1
+2.68%
10 May 2022
€0.1
+36.36%
€0.14
-
01 Nov 2021
€0.07
-2.37%
10 May 2021
€0.07
-
10Y Growth
N/A
5Y Growth
23.02%
3Y Growth
3.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Trust North America Screened Equity Index FGR Fund E EUR pay?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR pays an annual dividend of €0.2 per share, with a dividend yield of 1.05%.
What is the dividend yield of Northern Trust North America Screened Equity Index FGR Fund E EUR?▼
The current dividend yield of Northern Trust North America Screened Equity Index FGR Fund E EUR is 1.05%.
When does Northern Trust North America Screened Equity Index FGR Fund E EUR pay dividends?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR pays dividends semi-annual. The next payment is expected on May 07, 2026.
When is the next dividend from Northern Trust North America Screened Equity Index FGR Fund E EUR?▼
The next dividend payment from Northern Trust North America Screened Equity Index FGR Fund E EUR is estimated for May 07, 2026.
How safe is the dividend of Northern Trust North America Screened Equity Index FGR Fund E EUR?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR paid dividend every year within the last 4 years.
What is the dividend of Northern Trust North America Screened Equity Index FGR Fund E EUR?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Northern Trust North America Screened Equity Index FGR Fund E EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust North America Screened Equity Index FGR Fund E EUR, you needed to own the shares before the ex-dividend date of November 06, 2025.
What was the dividend of Northern Trust North America Screened Equity Index FGR Fund E EUR in 2025?▼
In 2025, Northern Trust North America Screened Equity Index FGR Fund E EUR paid a total dividend of €0.2 per share.
In which currency does Northern Trust North America Screened Equity Index FGR Fund E EUR distribute the dividend?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer