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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.04
+€0.08+0.64% Wednesday 00:00
Dividend Yield
2.38%
Dividend amount
€0.12
Last ex-date
May 07, 2025
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of May 07, 2025 and a payment date of N/A. The next dividend per share will be €0.17 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) is 2.38%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.12
-54.2%
07 May 2025
€0.12
-28.87%
€0.26
+2.25%
01 Nov 2024
€0.17
+80.77%
16 May 2024
€0.09
-44.56%
€0.25
+22.86%
01 Nov 2023
€0.17
+91.47%
09 May 2023
€0.09
-49.79%
€0.21
-
02 Nov 2022
€0.17
+423.14%
10 May 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR pay?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR pays an annual dividend of €0.29 per share, with a dividend yield of 2.38%.
What is the dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR is 2.38%.
When does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR pay dividends?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR is estimated for November 02, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR, you needed to own the shares before the ex-dividend date of May 07, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR paid a total dividend of €0.12 per share.
In which currency does Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR distributes its dividends in EUR.