| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LZBL Paid Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP 10 Dec 2025 | 3 Dec 2025 | GBX0.22 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
0P0001LZBL Paid Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP 11 Dec 2024 | 4 Dec 2024 | GBX0.21 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
0P0001LZBL Paid Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP 13 Dec 2023 | 6 Dec 2023 | GBX0.19 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
0P0001LZBL Paid Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP 14 Dec 2022 | 7 Dec 2022 | GBX0.15 | 14 Dec 2022 | 12 Dec 2022 | - | Other |