- Dividend yield TTM
- -€0.0576/unit
- Dividend growth (CAGR 5Y)
- 21.16%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.55% |
CAGR 5Y | 21.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0576 per unit has been distributed. In 2025, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist distributed €0.22. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0576 | 73.82% | - | |
| 09/02/2026 | 20/02/2026 | €0.0576 | ||
| 2025 | €0.22 | 53.19% | - | |
| 10/02/2025 | 21/02/2025 | €0.22 | ||
| 2024 | €0.47 | 123.81% | - | |
| 2023 | €0.21 | 5.00% | - | |
| 2022 | €0.20 | 42.86% | - | |
| 2021 | €0.14 | 68.07% | - | |
| 2020 | €0.0833 | 0.00% | - | |
Frequently asked questions
When does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist pays dividends in February.
How often does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist pays dividends yearly.
What percentage of dividends does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist pay?
Payouts have increased by 2.55% over the past 3 years.
When were the most recent dividend payment dates for Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist?
The most recent payment was made on 20/02/2026. Previous payments were made on: 21/02/2025.
When did you need to hold Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist in your portfolio to receive the latest dividend?
If you held Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist in 2025?
In 2025, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist paid €0.22 in dividends.
How much was the dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist in 2024?
In 2024, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist paid €0.47 in dividends.
When is the next dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist expected?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder I EUR Dist is expected to pay the next dividend in February.