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Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR (NL0015614785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.69
-€0.03-0.24% Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
€0.21
Last ex-date
Nov 06, 2025
Last pay date
-

Summary

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR (NL0015614785.FUND) dividends are paid semi-annual. The latest dividend per share was €0.21 with an ex date of November 06, 2025 and a payment date of N/A. The next dividend per share will be €0.21 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 EUR (NL0015614785.FUND) is 3.39%.

Upcoming

6
NOV
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
+6.95%
06 Nov 2025
€0.21
+8.61%
07 May 2025
€0.19
+19.67%
€0.37
+133.65%
01 Nov 2024
€0.16
-25.06%
16 May 2024
€0.21
+33.56%
€0.16
-
01 Nov 2023
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.83%

Community

FAQ

How much dividend does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR pay?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR pays an annual dividend of €0.40 per share, with a dividend yield of 3.39%.
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 3.39%.
When does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR pay dividends?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR 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 EUR?▼
The next dividend payment from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR 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 EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR has raised its dividend for 2 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 EUR?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR currently pays a dividend of €0.21 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 November 06, 2025.
What was the dividend of Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR in 2025?▼
In 2025, Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR paid a total dividend of €0.40 per share.
In which currency does Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR distribute the dividend?▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR distributes its dividends in EUR.