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

$35.68
-$0.16-0.45% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
$0.29
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 $0.29 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.29 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern Trust International Quality Dividend (IQDF) is 2.92%.

Upcoming

Past

DateAmountChange
$1.04
+4.94%
24 Sep 2026
$0.29
-
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
2.33%
5Y Growth
5.13%
3Y Growth
0.66%
1Y Growth
-39.16%

Community

FAQ

How much dividend does Northern Trust International Quality Dividend pay?
Northern Trust International Quality Dividend pays an annual dividend of $1.04 per share, with a dividend yield of 2.92%.
What is the dividend yield of Northern Trust International Quality Dividend?
The current dividend yield of Northern Trust International Quality Dividend is 2.92%.
When does Northern Trust International Quality Dividend pay dividends?
Northern Trust International Quality Dividend pays dividends quarterly. The next payment is expected on September 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 September 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 5.13%.
What is the dividend of Northern Trust International Quality Dividend?
Northern Trust International Quality Dividend currently pays a dividend of $0.52 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 June 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 June 25, 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.