Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR (NL0015614785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.68
+€0.12+1.06%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 | €0.18 | - | |
May 13, 2026 (Ex Date) | €0.18 | -10.83% | |
| €0.40 | +6.95% | ||
Nov 6, 2025 (Ex Date) | €0.21 | +8.61% | |
May 7, 2025 (Ex Date) | €0.19 | +19.67% | |
| €0.37 | +133.65% | ||
Nov 1, 2024 (Ex Date) | €0.16 | -25.06% | |
May 16, 2024 (Ex Date) | €0.21 | +33.56% | |
| €0.16 | - | ||
Nov 1, 2023 (Ex Date) | €0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.93%
Community
FAQs
How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR 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 EUR is €0.39 per share.
What is the dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR?▼
The current dividend yield of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR is 3.35%.
How safe is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR has raised its dividend for 2 consecutive years.
What is the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR?▼
The latest recorded dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR was €0.18 per share.
When did I have to buy the shares of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR to receive the previous dividend?▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR, 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 EUR in 2025?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.