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NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS (NL0015001KY6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.09
+€0.25+1.47%Thursday 00:00
Dividend Yield
1.08%
Dividend amount
€0.10
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS (NL0015001KY6.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS was €0.10 per share. Last ex-date: May 13, 2026. The last dividend payment from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS was made on May 13, 2026. The next dividend payment from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is estimated for November 6, 2026. Estimated next dividend amount: €0.08. The current dividend yield of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is 1.08%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.10
-
May 13, 2026
€0.10
+27.98%
€0.15
+77.2%
Nov 6, 2025
€0.08
+13.01%
May 7, 2025
€0.07
+19.8%
€0.08
-
Nov 1, 2024
€0.06
+127.22%
May 16, 2024
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.43%

Community

FAQs

How much dividend does NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is €0.18 per share.
What is the dividend yield of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS?▼
The current dividend yield of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is 1.08%.
When does NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is estimated for November 6, 2026.
When is the next dividend from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS?▼
The next dividend payment from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS is estimated for November 6, 2026.
How safe is the dividend of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS?▼
NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS has raised its dividend for 1 consecutive years.
What is the dividend of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS?▼
The latest recorded dividend from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS was €0.10 per share.
When did I have to buy the shares of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS to receive the previous dividend?▼
To receive the previous dividend from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS pay the last dividend?▼
The last dividend payment from NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS was made on May 13, 2026.
What was the dividend of NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS in 2025?▼
NTCM North America Low Carbon Plus Equity Index FGR Fund A EUR DIS has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.