- Dividend yield TTM
- -€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 30.00% | - | |
| 02/09/2026 | 02/20/2026 | €0.26 | ||
| 2025 | €0.20 | 16.67% | - | |
| 02/10/2025 | 02/21/2025 | €0.20 | ||
| 2024 | €0.24 | 14.29% | - | |
| 2023 | €0.21 | 50.00% | - | |
| 2022 | €0.14 | 132.56% | - | |
| 2021 | €0.0602 | 0.00% | - | |
Frequently asked questions
When does Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist pays dividends in February.
How often does Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist pay dividends?
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist pays dividends yearly.
What percentage of dividends does Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist pay?
Payouts have increased by 12.69% over the past 3 years.
When were the most recent dividend payment dates for Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon 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 Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist in your portfolio to receive the latest dividend?
If you held Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon 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 Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist in 2025?
In 2025, Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist paid €0.20 in dividends.
How much was the dividend from Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist in 2024?
In 2024, Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist paid €0.24 in dividends.
When is the next dividend from Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist expected?
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Dist is expected to pay the next dividend in February.