- Dividend yield TTM
- -€0.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist distributed €0.37. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 8.11% | - | |
| 02/09/2026 | 02/20/2026 | €0.40 | ||
| 2025 | €0.37 | 0.00% | - | |
| 02/10/2025 | 02/21/2025 | €0.37 | ||
| 2024 | €0.37 | 19.35% | - | |
| 2023 | €0.31 | 3.33% | - | |
| 2022 | €0.30 | 30.43% | - | |
| 2021 | €0.23 | 4.17% | - | |
| 2019 | €0.24 | 26.32% | - | |
| 2018 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist pays dividends in February.
How often does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist pays dividends yearly.
What percentage of dividends does Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist pay?
Payouts have increased by 7.19% 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 Fund A EUR Dist?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/21/2025.
When did you need to hold Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist in your portfolio to receive the latest dividend?
If you held Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist in 2025?
In 2025, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist paid €0.37 in dividends.
How much was the dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist in 2024?
In 2024, Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist paid €0.37 in dividends.
When is the next dividend from Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist expected?
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Dist is expected to pay the next dividend in February.