Northern Trust Core Bond (BNDC) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.21
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +6.28% | ||
14 Oct 2026 | $0.07 | - | |
14 Sep 2026 | $0.08 | +6.63% | |
13 Aug 2026 | $0.07 | -0.97% | |
14 Jul 2026 | $0.07 | +0.44% | |
11 Jun 2026 | $0.07 | +5.77% | |
13 May 2026 | $0.07 | -1.24% | |
13 Apr 2026 | $0.07 | +1.25% | |
12 Mar 2026 | $0.07 | -12.35% | |
12 Feb 2026 | $0.08 | +1.67% | |
02 Jan 2026 | $0.08 | - | |
| $0.93 | +24.65% | ||
11 Dec 2025 | $0.10 | - | |
14 Nov 2025 | $0.08 | - | |
14 Oct 2025 | $0.07 | - | |
12 Sep 2025 | $0.07 | - | |
13 Aug 2025 | $0.08 | - | |
14 Jul 2025 | $0.07 | -4.52% | |
12 Jun 2025 | $0.08 | -18.47% | |
13 May 2025 | $0.10 | +23.97% | |
11 Apr 2025 | $0.08 | +9.44% | |
13 Mar 2025 | $0.07 | +15.22% | |
10Y Growth
N/A
5Y Growth
7.15%
3Y Growth
12.31%
1Y Growth
1.02%
Community
FAQ
How much dividend does Northern Trust Core Bond pay?▼
Northern Trust Core Bond pays an annual dividend of $0.83 per share, with a dividend yield of 3.94%.
What is the dividend yield of Northern Trust Core Bond?▼
The current dividend yield of Northern Trust Core Bond is 3.94%.
When does Northern Trust Core Bond pay dividends?▼
Northern Trust Core Bond pays dividends monthly. The next payment is expected on October 14, 2026.
When is the next dividend from Northern Trust Core Bond?▼
The next dividend payment from Northern Trust Core Bond is estimated for October 14, 2026.
How safe is the dividend of Northern Trust Core Bond?▼
Northern Trust Core Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Northern Trust Core Bond?▼
Northern Trust Core Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Northern Trust Core Bond to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Core Bond, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Northern Trust Core Bond pay the last dividend?▼
The last dividend payment from Northern Trust Core Bond was made on September 14, 2026.
What was the dividend of Northern Trust Core Bond in 2025?▼
In 2025, Northern Trust Core Bond paid a total dividend of $0.93 per share.
In which currency does Northern Trust Core Bond distribute the dividend?▼
Northern Trust Core Bond distributes its dividends in USD.