Northern Trust Dev Real Est Idx UCITS FGR Fd A USD (NL0010948253)
8.320
+0.01
(+0.17%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1310 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 0.1540 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1516 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1459 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1546 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.3954 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.1523 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.4074 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 0.0896 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.3186 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.1700 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1364 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.1158 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.2040 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.105 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.3130 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 0.1044 |
| Nov 06, 2017 | -- | -- | -- | Non-qualified | 0.2267 |
| May 08, 2017 | -- | -- | -- | Non-qualified | 0.1660 |
| Nov 07, 2016 | -- | -- | -- | Non-qualified | 0.1426 |
| May 09, 2016 | -- | -- | -- | Non-qualified | 0.1015 |
| Nov 09, 2015 | -- | -- | -- | Non-qualified | 0.1970 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 0.0351 |