Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H (NL00150021K0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.20
+€0.02+0.18%Monday 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 | €0.20 | - | |
May 13, 2026 (Ex Date) | €0.20 | +20.96% | |
| €0.35 | +126.38% | ||
Nov 6, 2025 (Ex Date) | €0.16 | -10.99% | |
May 7, 2025 (Ex Date) | €0.18 | +19.77% | |
| €0.15 | - | ||
Nov 1, 2024 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.19%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H is €0.36 per share.
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 3.21%.
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.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H was €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?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.