- Dividend yield TTM
- -€0.44/unit
- Dividend growth (CAGR 5Y)
- 18.87%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.60% |
CAGR 5Y | 18.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist distributed €0.43. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 69.77% | - | |
| 05/13/2026 | 05/14/2026 | €0.13 | ||
| 2025 | €0.43 | 22.86% | - | |
| 11/06/2025 | 11/19/2025 | €0.31 | ||
| 05/07/2025 | 05/20/2025 | €0.12 | ||
| 2024 | €0.35 | 52.17% | - | |
| 2023 | €0.23 | 30.30% | - | |
| 2022 | €0.33 | 19.39% | - | |
| 2021 | €0.28 | 53.56% | - | |
| 2020 | €0.18 | 37.57% | - | |
| 2019 | €0.29 | 23.68% | - | |
| 2018 | €0.23 | 20.34% | - | |
| 2017 | €0.19 | 28.11% | - | |
| 2016 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist pays dividends in November and May.
How often does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist pays dividends semiannual.
What percentage of dividends does Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist pay?
Payouts have increased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist?
The most recent payment was made on 05/14/2026. Previous payments were made on: 11/19/2025.
When did you need to hold Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist in your portfolio to receive the latest dividend?
If you held Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist in 2025?
In 2025, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist paid €0.43 in dividends.
How much was the dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist in 2024?
In 2024, Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist paid €0.35 in dividends.
When is the next dividend from Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist expected?
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Dist is expected to pay the next dividend in November.