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Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H (NL00150021K0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.60
-€0.03-0.27% Monday 00:00
Dividend Yield
3.1%
Dividend amount
€0.20
Last ex-date
May 13, 2026
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H (NL00150021K0.FUND) dividends are paid semi-annual. The latest dividend per share was €0.20 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of November 06, 2026 and a payment date of N/A. The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H (NL00150021K0.FUND) is 3.1%.

Upcoming

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

Past

DateAmountChange
€0.36
+4.06%
13 May 2026
€0.20
+20.96%
€0.35
+126.38%
06 Nov 2025
€0.16
-10.99%
07 May 2025
€0.18
+19.77%
€0.15
-
01 Nov 2024
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.68%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H pay?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H pays an annual dividend of €0.36 per share, with a dividend yield of 3.1%.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H is 3.1%.
When does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H pay dividends?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H is estimated for November 06, 2026.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H paid a total dividend of €0.35 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H distributes its dividends in EUR.