Northern Trust Funds - The US Dollar Fund D (IE00B12VWH86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Thursday 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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | -4.56% | |
Aug 31, 2026 | $0.00 | +7.26% | |
Jul 30, 2026 | $0.00 | +0.27% | |
Jun 30, 2026 | $0.00 | -2.76% | |
May 31, 2026 | $0.00 | +3.38% | |
Apr 30, 2026 | $0.00 | -9.32% | |
Mar 31, 2026 | $0.00 | +17.2% | |
Feb 26, 2026 | $0.00 | -5.25% | |
Jan 29, 2026 | $0.00 | -5.75% | |
| $0.02 | -47.22% | ||
Dec 30, 2025 | $0.00 | - | |
Nov 30, 2025 | $0.00 | - | |
Oct 30, 2025 | $0.00 | -11.64% | |
Sep 30, 2025 | $0.00 | +16.23% | |
Aug 28, 2025 | $0.00 | -9.81% | |
Jul 31, 2025 | $0.00 | - | |
| $0.04 | -21.79% | ||
Dec 30, 2024 | $0.04 | -21.79% | |
| $0.05 | +197.27% | ||
Dec 29, 2023 | $0.05 | +197.27% | |
| $0.02 | - | ||
Dec 29, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.61%
1Y Growth
-24.82%
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FAQs
How much dividend does Northern Trust Funds - The US Dollar Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Funds - The US Dollar Fund D is $0.04 per share.
What is the dividend yield of Northern Trust Funds - The US Dollar Fund D?▼
The current dividend yield of Northern Trust Funds - The US Dollar Fund D is 3.51%.
When does Northern Trust Funds - The US Dollar Fund D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Funds - The US Dollar Fund D is estimated for October 30, 2026.
When is the next dividend from Northern Trust Funds - The US Dollar Fund D?▼
The next dividend payment from Northern Trust Funds - The US Dollar Fund D is estimated for October 30, 2026.
How safe is the dividend of Northern Trust Funds - The US Dollar Fund D?▼
Northern Trust Funds - The US Dollar Fund D has paid a dividend for 3 consecutive years.
What is the dividend of Northern Trust Funds - The US Dollar Fund D?▼
The latest recorded dividend from Northern Trust Funds - The US Dollar Fund D was $0.00 per share.
When did I have to buy the shares of Northern Trust Funds - The US Dollar Fund D to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Funds - The US Dollar Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Northern Trust Funds - The US Dollar Fund D pay the last dividend?▼
The last dividend payment from Northern Trust Funds - The US Dollar Fund D was made on September 30, 2026.
What was the dividend of Northern Trust Funds - The US Dollar Fund D in 2025?▼
Northern Trust Funds - The US Dollar Fund D has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.