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Northern Trust ESG & Climate Investment Grade Corporate Core (FEIG) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.44
+$0.05+0.13% Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Northern Trust ESG & Climate Investment Grade Corporate Core (FEIG) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Northern Trust ESG & Climate Investment Grade Corporate Core (FEIG) is 4.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
-3.3%
07 Oct 2026
$0.16
-
08 Sep 2026
$0.17
-1.48%
07 Aug 2026
$0.17
+9.93%
08 Jul 2026
$0.16
-0.6%
05 Jun 2026
$0.16
-3.61%
07 May 2026
$0.16
-0.43%
07 Apr 2026
$0.16
+12.32%
06 Mar 2026
$0.15
-12.68%
06 Feb 2026
$0.17
+0.58%
$2.00
+6.46%
26 Dec 2025
$0.17
-
05 Dec 2025
$0.15
-
07 Nov 2025
$0.17
-
07 Oct 2025
$0.16
-
08 Sep 2025
$0.17
-
07 Aug 2025
$0.17
-
08 Jul 2025
$0.16
-8.2%
06 Jun 2025
$0.18
+8.31%
07 May 2025
$0.16
-0.89%
07 Apr 2025
$0.17
-4.63%
07 Mar 2025
$0.17
-0.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.04%
1Y Growth
-3.25%

Community

FAQ

How much dividend does Northern Trust ESG & Climate Investment Grade Corporate Core pay?▼
Northern Trust ESG & Climate Investment Grade Corporate Core pays an annual dividend of $1.94 per share, with a dividend yield of 4.91%.
What is the dividend yield of Northern Trust ESG & Climate Investment Grade Corporate Core?▼
The current dividend yield of Northern Trust ESG & Climate Investment Grade Corporate Core is 4.91%.
When does Northern Trust ESG & Climate Investment Grade Corporate Core pay dividends?▼
Northern Trust ESG & Climate Investment Grade Corporate Core pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Northern Trust ESG & Climate Investment Grade Corporate Core?▼
The next dividend payment from Northern Trust ESG & Climate Investment Grade Corporate Core is estimated for October 07, 2026.
How safe is the dividend of Northern Trust ESG & Climate Investment Grade Corporate Core?▼
Northern Trust ESG & Climate Investment Grade Corporate Core has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust ESG & Climate Investment Grade Corporate Core?▼
Northern Trust ESG & Climate Investment Grade Corporate Core currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Northern Trust ESG & Climate Investment Grade Corporate Core to receive the previous dividend?▼
To receive the previous dividend from Northern Trust ESG & Climate Investment Grade Corporate Core, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Northern Trust ESG & Climate Investment Grade Corporate Core pay the last dividend?▼
The last dividend payment from Northern Trust ESG & Climate Investment Grade Corporate Core was made on September 08, 2026.
What was the dividend of Northern Trust ESG & Climate Investment Grade Corporate Core in 2025?▼
In 2025, Northern Trust ESG & Climate Investment Grade Corporate Core paid a total dividend of $2.00 per share.
In which currency does Northern Trust ESG & Climate Investment Grade Corporate Core distribute the dividend?▼
Northern Trust ESG & Climate Investment Grade Corporate Core distributes its dividends in USD.