Northern Trust World Green Transition Index Fund Class A GBP (0P0001I3KY)
Market Closed
22 Jul, 15:30
LSE LSE Primary 21. 38
GBX -0.1
-0.4839%
- Market Cap
0.9% Div Yield
0 Volume
21.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2025 | GBX0.23 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 4 Dec 2024 | GBX0.17 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 6 Dec 2023 | GBX0.22 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Dec 2022 | GBX0.2 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Dec 2021 | GBX0.17 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
| | 9 Dec 2020 | GBX0.17 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
0P0001I3KY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I3KY is 0.9%, based on the most recent dividend payment and the current stock price of GBX21.38 on the LSE.
How often are dividends paid?
Northern Trust World Green Transition Index Fund Class A GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Northern Trust World Green Transition Index Fund Class A GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.226247 per share on 2025-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 7.81%, reflecting the 0P0001I3KY's commitment to rewarding shareholders.
How can I track 0P0001I3KY dividends?
You can easily track 0P0001I3KY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
