- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 18/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0632 per unit has been distributed. The next dividend of €0.12 will be paid on 18/11/2026. In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist distributed €0.0767. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 138.85% | - | |
| 05/11/2026 A | 18/11/2026 | €0.12 | ||
| 13/05/2026 | 26/05/2026 | €0.0632 | ||
| 2025 | €0.0767 | 0.00% | - | |
| 06/11/2025 | 19/11/2025 | €0.0589 | ||
| 07/05/2025 | 20/05/2025 | €0.0178 | ||
Frequently asked questions
When does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pays dividends in November and May.
How often does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pays dividends semiannual.
What percentage of dividends does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist?
The most recent payment was made on 26/05/2026.
When did you need to hold Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in your portfolio to receive the latest dividend?
If you held Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in 2025?
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist paid €0.0767 in dividends.
How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist in 2024?
In 2024, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist paid €0.00 in dividends.
When is the ex-dividend date for the next Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist dividend?
To receive the next dividend, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist must be in your portfolio on 05/11/2026.
How much is the next dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index G EUR Dist?
On 18/11/2026, €0.12 per unit is expected to be paid as a dividend.