Northern Trust High Yield Value-Scored Bond (HYGV) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.62
-$0.01-0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.23 | - | |
Oct 7, 2026 | $0.26 | +6.22% | |
Sep 8, 2026 | $0.24 | -5.9% | |
Aug 7, 2026 | $0.26 | +5.42% | |
Jul 8, 2026 | $0.24 | -5.3% | |
Jun 5, 2026 | $0.26 | +3.49% | |
May 7, 2026 | $0.25 | -1.96% | |
Apr 7, 2026 | $0.25 | +12.13% | |
Mar 6, 2026 | $0.23 | -7.25% | |
Feb 6, 2026 | $0.24 | +20.05% | |
| $3.05 | -8.67% | ||
Dec 26, 2025 | $0.20 | - | |
Dec 5, 2025 | $0.30 | - | |
Nov 7, 2025 | $0.24 | - | |
Oct 7, 2025 | $0.24 | - | |
Sep 8, 2025 | $0.25 | - | |
Aug 7, 2025 | $0.25 | - | |
Jul 8, 2025 | $0.25 | -7.79% | |
Jun 6, 2025 | $0.27 | +3.64% | |
May 7, 2025 | $0.26 | +0.85% | |
Apr 7, 2025 | $0.26 | +1.64% | |
Mar 7, 2025 | $0.26 | +3.83% | |
10Y Growth
0%
5Y Growth
1.49%
3Y Growth
-5.48%
1Y Growth
-4.13%
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FAQs
How much dividend does Northern Trust High Yield Value-Scored Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust High Yield Value-Scored Bond is $2.97 per share.
What is the dividend yield of Northern Trust High Yield Value-Scored Bond?▼
The current dividend yield of Northern Trust High Yield Value-Scored Bond is 7.69%.
When does Northern Trust High Yield Value-Scored Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust High Yield Value-Scored Bond is estimated for November 6, 2026.
When is the next dividend from Northern Trust High Yield Value-Scored Bond?▼
The next dividend payment from Northern Trust High Yield Value-Scored Bond is estimated for November 6, 2026.
How safe is the dividend of Northern Trust High Yield Value-Scored Bond?▼
Northern Trust High Yield Value-Scored Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.49%.
What is the dividend of Northern Trust High Yield Value-Scored Bond?▼
The latest recorded dividend from Northern Trust High Yield Value-Scored Bond was $0.26 per share.
When did I have to buy the shares of Northern Trust High Yield Value-Scored Bond to receive the previous dividend?▼
To receive the previous dividend from Northern Trust High Yield Value-Scored Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust High Yield Value-Scored Bond pay the last dividend?▼
The last dividend payment from Northern Trust High Yield Value-Scored Bond was made on October 7, 2026.
What was the dividend of Northern Trust High Yield Value-Scored Bond in 2025?▼
Northern Trust High Yield Value-Scored Bond has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.