Northern Trust International Quality Dividend (IQDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.81
-$0.03-0.09% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
$0.43
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust International Quality Dividend (IQDF) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.17 with an ex date of December 18, 2026 and a payment date of December 24, 2026. The current dividend yield of Northern Trust International Quality Dividend (IQDF) is 3.41%.

Upcoming

Past

DateAmountChange
$1.19
+19.56%
24 Sep 2026
$0.43
-16.07%
25 Jun 2026
$0.52
+661.41%
26 Mar 2026
$0.07
-60.82%
$0.99
-36.41%
26 Dec 2025
$0.17
-
25 Sep 2025
$0.29
-
26 Jun 2025
$0.44
+390.61%
27 Mar 2025
$0.09
-90.47%
$1.56
+10.8%
27 Dec 2024
$0.95
+308.27%
26 Sep 2024
$0.23
-39.3%
27 Jun 2024
$0.38
-
$1.41
+22.26%
21 Dec 2023
$0.57
+61.35%
21 Sep 2023
$0.35
-19.39%
23 Jun 2023
$0.44
+887.23%
23 Mar 2023
$0.04
-77.21%
$1.15
+9.33%
22 Dec 2022
$0.20
-43.03%
22 Sep 2022
$0.34
-24.92%
24 Jun 2022
$0.46
+188.14%
24 Mar 2022
$0.16
-40.35%
$1.06
+31.9%
23 Dec 2021
$0.27
-23.01%
23 Sep 2021
$0.35
+6.34%
10Y Growth
6.03%
5Y Growth
10.3%
3Y Growth
12.58%
1Y Growth
-32.83%

Community

FAQ

How much dividend does Northern Trust International Quality Dividend pay?▼
Northern Trust International Quality Dividend pays an annual dividend of $1.19 per share, with a dividend yield of 3.41%.
What is the dividend yield of Northern Trust International Quality Dividend?▼
The current dividend yield of Northern Trust International Quality Dividend is 3.41%.
When does Northern Trust International Quality Dividend pay dividends?▼
Northern Trust International Quality Dividend pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust International Quality Dividend?▼
The next dividend payment from Northern Trust International Quality Dividend is estimated for December 24, 2026.
How safe is the dividend of Northern Trust International Quality Dividend?▼
Northern Trust International Quality Dividend has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.3%.
What is the dividend of Northern Trust International Quality Dividend?▼
Northern Trust International Quality Dividend currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Northern Trust International Quality Dividend to receive the previous dividend?▼
To receive the previous dividend from Northern Trust International Quality Dividend, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust International Quality Dividend pay the last dividend?▼
The last dividend payment from Northern Trust International Quality Dividend was made on September 24, 2026.
What was the dividend of Northern Trust International Quality Dividend in 2025?▼
In 2025, Northern Trust International Quality Dividend paid a total dividend of $0.99 per share.
In which currency does Northern Trust International Quality Dividend distribute the dividend?▼
Northern Trust International Quality Dividend distributes its dividends in USD.