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NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units (NL0015000YP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.35
-€0.23-1.41% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
€0.14
Last ex-date
May 13, 2026
Last pay date
-

Summary

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units (NL0015000YP7.FUND) dividends are paid semi-annual. The latest dividend per share was €0.14 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.20 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units (NL0015000YP7.FUND) is 2.11%.

Upcoming

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

Past

DateAmountChange
€0.35
-0.65%
13 May 2026
€0.14
-31.35%
€0.35
+15.18%
06 Nov 2025
€0.20
+43.35%
07 May 2025
€0.14
-19.71%
€0.30
-4.83%
01 Nov 2024
€0.18
+43.59%
16 May 2024
€0.12
-28.22%
€0.32
-
01 Nov 2023
€0.17
+19.44%
09 May 2023
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.67%

Community

FAQ

How much dividend does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units pay?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units pays an annual dividend of €0.35 per share, with a dividend yield of 2.11%.
What is the dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
The current dividend yield of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units is 2.11%.
When does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units pay dividends?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
The next dividend payment from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units is estimated for November 06, 2026.
How safe is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units currently pays a dividend of €0.14 per share.
When did I have to buy the shares of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units to receive the previous dividend?▼
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units in 2025?▼
In 2025, NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units paid a total dividend of €0.35 per share.
In which currency does NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units distribute the dividend?▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units distributes its dividends in EUR.