NT Real Estate Climate Index FGR Fund H GBP Dis (NL00150003F8)
1028.18
+0.39
(+0.04%)
GBP |
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 | 23.01 |
| Nov 06, 2025 | -- | Nov 19, 2025 | -- | Non-qualified | 20.44 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 20.65 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 26.21 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 32.68 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 16.92 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 16.57 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 12.45 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 8.498 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 5.474 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 4.007 |