Northern Trust North America Screened Equity Index FGR Fund E EUR (NL00150003B7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.84
-€0.01-0.06%Wednesday 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 | €0.09 | - | |
May 13, 2026 (Ex Date) | €0.09 | -8.28% | |
| €0.20 | +8.61% | ||
Nov 6, 2025 (Ex Date) | €0.10 | -8.16% | |
May 7, 2025 (Ex Date) | €0.10 | +10.15% | |
| €0.18 | +1.16% | ||
Nov 1, 2024 (Ex Date) | €0.09 | +5.74% | |
May 16, 2024 (Ex Date) | €0.09 | +7.95% | |
| €0.18 | -7.2% | ||
Nov 1, 2023 (Ex Date) | €0.08 | -16.35% | |
May 9, 2023 (Ex Date) | €0.10 | -0.26% | |
| €0.20 | +36.53% | ||
Nov 2, 2022 (Ex Date) | €0.10 | +2.68% | |
May 10, 2022 (Ex Date) | €0.10 | +36.36% | |
| €0.14 | - | ||
Nov 1, 2021 (Ex Date) | €0.07 | -2.37% | |
May 10, 2021 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
20.35%
3Y Growth
-2.57%
1Y Growth
-7.7%
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FAQs
How much dividend does Northern Trust North America Screened Equity Index FGR Fund E EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust North America Screened Equity Index FGR Fund E EUR is €0.18 per share.
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 0.84%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.35%.
What is the dividend of Northern Trust North America Screened Equity Index FGR Fund E EUR?▼
The latest recorded dividend from Northern Trust North America Screened Equity Index FGR Fund E EUR was €0.09 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 May 13, 2026.
What was the dividend of Northern Trust North America Screened Equity Index FGR Fund E EUR in 2025?▼
Northern Trust North America Screened Equity Index FGR Fund E EUR has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.