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Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) Dividend 2026

€15.95
-€0.01-0.09% Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
€0.09
Last ex-date
May 07, 2026
Last pay date
-

Summary

Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) is 1.12%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
6
NOV
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.18
-
07 May 2026
€0.09
-
€0.18
+9.99%
06 Nov 2025
€0.08
-9%
07 May 2025
€0.09
+11.78%
€0.16
+14.64%
01 Nov 2024
€0.08
+6.25%
16 May 2024
€0.08
+9.7%
€0.14
-
01 Nov 2023
€0.07
+2.7%
09 May 2023
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Trust North America Screened Equity Index FGR Fund G EUR pay?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR pays an annual dividend of €0.18 per share, with a dividend yield of 1.12%.
What is the dividend yield of Northern Trust North America Screened Equity Index FGR Fund G EUR?▼
The current dividend yield of Northern Trust North America Screened Equity Index FGR Fund G EUR is 1.12%.
When does Northern Trust North America Screened Equity Index FGR Fund G EUR pay dividends?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR pays dividends semi-annual. The next payment is expected on May 07, 2026.
When is the next dividend from Northern Trust North America Screened Equity Index FGR Fund G EUR?▼
The next dividend payment from Northern Trust North America Screened Equity Index FGR Fund G EUR is estimated for May 07, 2026.
How safe is the dividend of Northern Trust North America Screened Equity Index FGR Fund G EUR?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR paid dividend every year within the last 2 years.
What is the dividend of Northern Trust North America Screened Equity Index FGR Fund G EUR?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Northern Trust North America Screened Equity Index FGR Fund G EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust North America Screened Equity Index FGR Fund G EUR, you needed to own the shares before the ex-dividend date of November 06, 2025.
What was the dividend of Northern Trust North America Screened Equity Index FGR Fund G EUR in 2025?▼
In 2025, Northern Trust North America Screened Equity Index FGR Fund G EUR paid a total dividend of €0.18 per share.
In which currency does Northern Trust North America Screened Equity Index FGR Fund G EUR distribute the dividend?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer