Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,040.67
+£2.43+0.23%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 | £23.01 | - | |
May 13, 2026 (Ex Date) | £23.01 | +12.61% | |
| £41.09 | -30.22% | ||
Nov 6, 2025 (Ex Date) | £20.44 | -1.05% | |
May 7, 2025 (Ex Date) | £20.65 | -21.19% | |
| £58.89 | +75.88% | ||
Nov 1, 2024 (Ex Date) | £26.21 | -19.81% | |
May 16, 2024 (Ex Date) | £32.68 | +93.2% | |
| £33.48 | +59.85% | ||
Nov 1, 2023 (Ex Date) | £16.92 | +2.12% | |
May 9, 2023 (Ex Date) | £16.57 | +33.08% | |
| £20.95 | +120.92% | ||
Nov 2, 2022 (Ex Date) | £12.45 | +46.47% | |
May 10, 2022 (Ex Date) | £8.50 | +55.26% | |
| £9.48 | - | ||
Nov 1, 2021 (Ex Date) | £5.47 | +36.58% | |
May 10, 2021 (Ex Date) | £4.01 | - | |
10Y Growth
0%
5Y Growth
61.07%
3Y Growth
14.41%
1Y Growth
-7.28%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP is £43.45 per share.
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 4.17%.
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 5-year dividend growth of 61.07%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP was £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?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP has recorded dividends totaling £41.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.