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Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,079.67
-£3.19-0.29% Monday 00:00
Dividend Yield
4.02%
Dividend amount
£23.01
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) dividends are paid semi-annual. The latest dividend per share was £23.01 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be £20.44 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 - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) is 4.02%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£43.45
+5.74%
13 May 2026
£23.01
+12.61%
£41.09
-30.22%
06 Nov 2025
£20.44
-1.05%
07 May 2025
£20.65
-21.19%
£58.89
+75.88%
01 Nov 2024
£26.21
-19.81%
16 May 2024
£32.68
+93.2%
£33.48
+59.85%
01 Nov 2023
£16.92
+2.12%
09 May 2023
£16.57
+33.08%
£20.95
+120.92%
02 Nov 2022
£12.45
+46.47%
10 May 2022
£8.50
+55.26%
£9.48
-
01 Nov 2021
£5.47
+36.58%
10 May 2021
£4.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.41%
1Y Growth
-7.28%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP pay?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP pays an annual dividend of £43.45 per share, with a dividend yield of 4.02%.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP is 4.02%.
When does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP pay dividends?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP is estimated for November 06, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP currently pays a dividend of £23.01 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP paid a total dividend of £41.09 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP distributes its dividends in GBP.