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NT World High Dividend Select Equity FGR Feeder Fund CL C EUR (NL0015614587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.60
+€0.17+0.83% Friday 00:00
Dividend Yield
2.38%
Dividend amount
€0.45
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

NT World High Dividend Select Equity FGR Feeder Fund CL C EUR (NL0015614587.FUND) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €0.49 with an ex date of February 10, 2027 and a payment date of N/A. The current dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR (NL0015614587.FUND) is 2.38%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
-7.9%
09 Feb 2026
€0.45
-7.9%
€0.49
+28.36%
10 Feb 2025
€0.49
+28.36%
€0.38
+80.93%
06 Feb 2024
€0.38
+80.93%
€0.21
+6.73%
07 Feb 2023
€0.21
+6.73%
€0.20
+3,146.9%
07 Feb 2022
€0.20
+3,146.9%
€0.01
-
08 Feb 2021
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.84%
1Y Growth
-7.9%

Community

FAQ

How much dividend does NT World High Dividend Select Equity FGR Feeder Fund CL C EUR pay?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR pays an annual dividend of €0.49 per share, with a dividend yield of 2.38%.
What is the dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
The current dividend yield of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR is 2.38%.
When does NT World High Dividend Select Equity FGR Feeder Fund CL C EUR pay dividends?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR pays dividends annual. The next payment is expected on February 10, 2027.
When is the next dividend from NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
The next dividend payment from NT World High Dividend Select Equity FGR Feeder Fund CL C EUR is estimated for February 10, 2027.
How safe is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR currently pays a dividend of €0.45 per share.
When did I have to buy the shares of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR to receive the previous dividend?▼
To receive the previous dividend from NT World High Dividend Select Equity FGR Feeder Fund CL C EUR, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of NT World High Dividend Select Equity FGR Feeder Fund CL C EUR in 2025?▼
In 2025, NT World High Dividend Select Equity FGR Feeder Fund CL C EUR paid a total dividend of €0.49 per share.
In which currency does NT World High Dividend Select Equity FGR Feeder Fund CL C EUR distribute the dividend?▼
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR distributes its dividends in EUR.