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Northern Trust ESG & Climate Developed Markets ex-US Core (FEDM) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.50
-$0.91-1.36% Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.26
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust ESG & Climate Developed Markets ex-US Core (FEDM) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.26 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern Trust ESG & Climate Developed Markets ex-US Core (FEDM) is 2.79%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
+5.63%
24 Sep 2026
$0.26
-
25 Jun 2026
$0.89
+459.85%
26 Mar 2026
$0.16
-70.65%
$1.75
+24.32%
26 Dec 2025
$0.54
-
25 Sep 2025
$0.26
-
26 Jun 2025
$0.80
+431.8%
27 Mar 2025
$0.15
-49.45%
$1.41
+12.59%
27 Dec 2024
$0.30
+1.79%
26 Sep 2024
$0.29
-58.32%
27 Jun 2024
$0.70
+488.84%
21 Mar 2024
$0.12
-52.77%
$1.25
+17.7%
21 Dec 2023
$0.25
+10.26%
21 Sep 2023
$0.23
-65.46%
23 Jun 2023
$0.66
+504.82%
23 Mar 2023
$0.11
-40.9%
$1.07
+237.36%
22 Dec 2022
$0.19
-14.31%
22 Sep 2022
$0.22
-61.44%
24 Jun 2022
$0.56
+449.66%
24 Mar 2022
$0.10
-67.66%
$0.32
-
23 Dec 2021
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.44%
1Y Growth
20.25%

Community

FAQ

How much dividend does Northern Trust ESG & Climate Developed Markets ex-US Core pay?▼
Northern Trust ESG & Climate Developed Markets ex-US Core pays an annual dividend of $1.83 per share, with a dividend yield of 2.79%.
What is the dividend yield of Northern Trust ESG & Climate Developed Markets ex-US Core?▼
The current dividend yield of Northern Trust ESG & Climate Developed Markets ex-US Core is 2.79%.
When does Northern Trust ESG & Climate Developed Markets ex-US Core pay dividends?▼
Northern Trust ESG & Climate Developed Markets ex-US Core pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Trust ESG & Climate Developed Markets ex-US Core?▼
The next dividend payment from Northern Trust ESG & Climate Developed Markets ex-US Core is estimated for September 24, 2026.
How safe is the dividend of Northern Trust ESG & Climate Developed Markets ex-US Core?▼
Northern Trust ESG & Climate Developed Markets ex-US Core has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust ESG & Climate Developed Markets ex-US Core?▼
Northern Trust ESG & Climate Developed Markets ex-US Core currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Northern Trust ESG & Climate Developed Markets ex-US Core to receive the previous dividend?▼
To receive the previous dividend from Northern Trust ESG & Climate Developed Markets ex-US Core, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Northern Trust ESG & Climate Developed Markets ex-US Core pay the last dividend?▼
The last dividend payment from Northern Trust ESG & Climate Developed Markets ex-US Core was made on June 25, 2026.
What was the dividend of Northern Trust ESG & Climate Developed Markets ex-US Core in 2025?▼
In 2025, Northern Trust ESG & Climate Developed Markets ex-US Core paid a total dividend of $1.75 per share.
In which currency does Northern Trust ESG & Climate Developed Markets ex-US Core distribute the dividend?▼
Northern Trust ESG & Climate Developed Markets ex-US Core distributes its dividends in USD.