Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.04
-€0.05-0.25%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 | €0.10 | - | |
May 13, 2026 (Ex Date) | €0.10 | +22.41% | |
| €0.18 | +9.99% | ||
Nov 6, 2025 (Ex Date) | €0.08 | -9% | |
May 7, 2025 (Ex Date) | €0.09 | +11.78% | |
| €0.16 | +14.64% | ||
Nov 1, 2024 (Ex Date) | €0.08 | +6.25% | |
May 16, 2024 (Ex Date) | €0.08 | +9.7% | |
| €0.14 | - | ||
Nov 1, 2023 (Ex Date) | €0.07 | +2.7% | |
May 9, 2023 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.83%
Community
FAQs
How much dividend does Northern Trust North America Screened Equity Index FGR Fund G EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust North America Screened Equity Index FGR Fund G EUR is €0.19 per share.
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 1.05%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of Northern Trust North America Screened Equity Index FGR Fund G EUR?▼
The latest recorded dividend from Northern Trust North America Screened Equity Index FGR Fund G EUR was €0.10 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 May 13, 2026.
What was the dividend of Northern Trust North America Screened Equity Index FGR Fund G EUR in 2025?▼
Northern Trust North America Screened Equity Index FGR Fund G EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.