Northern Trust High Yield Value-Scored Bond (HYGV) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.92
+$0.02+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -3.02% | ||
08 Sep 2026 | $0.24 | -5.88% | |
07 Aug 2026 | $0.26 | +5.42% | |
08 Jul 2026 | $0.24 | -5.3% | |
05 Jun 2026 | $0.26 | +3.49% | |
07 May 2026 | $0.25 | -1.96% | |
07 Apr 2026 | $0.25 | +12.13% | |
06 Mar 2026 | $0.23 | -7.25% | |
06 Feb 2026 | $0.24 | +20.05% | |
| $3.05 | -8.67% | ||
26 Dec 2025 | $0.20 | - | |
05 Dec 2025 | $0.30 | - | |
07 Nov 2025 | $0.24 | - | |
07 Oct 2025 | $0.24 | - | |
08 Sep 2025 | $0.25 | - | |
07 Aug 2025 | $0.25 | - | |
08 Jul 2025 | $0.25 | -7.79% | |
06 Jun 2025 | $0.27 | +3.64% | |
07 May 2025 | $0.26 | +0.85% | |
07 Apr 2025 | $0.26 | +1.64% | |
07 Mar 2025 | $0.26 | +3.83% | |
07 Feb 2025 | $0.25 | -7.63% | |
10Y Growth
N/A
5Y Growth
0.44%
3Y Growth
-4.92%
1Y Growth
-5.67%
Community
FAQ
How much dividend does Northern Trust High Yield Value-Scored Bond pay?▼
Northern Trust High Yield Value-Scored Bond pays an annual dividend of $2.96 per share, with a dividend yield of 7.41%.
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 7.41%.
When does Northern Trust High Yield Value-Scored Bond pay dividends?▼
Northern Trust High Yield Value-Scored Bond pays dividends monthly. The next payment is expected on September 08, 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 scheduled for September 08, 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 a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of Northern Trust High Yield Value-Scored Bond?▼
Northern Trust High Yield Value-Scored Bond currently pays a dividend of $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 August 03, 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 August 07, 2026.
What was the dividend of Northern Trust High Yield Value-Scored Bond in 2025?▼
In 2025, Northern Trust High Yield Value-Scored Bond paid a total dividend of $3.05 per share.
In which currency does Northern Trust High Yield Value-Scored Bond distribute the dividend?▼
Northern Trust High Yield Value-Scored Bond distributes its dividends in USD.