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

$42.81
+$0.48+1.13% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.46
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust International Quality Dividend Dynamic (IQDY) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.23 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 Dynamic (IQDY) is 3.26%.

Upcoming

Past

DateAmountChange
$1.40
+16.87%
24 Sep 2026
$0.46
-22.64%
25 Jun 2026
$0.59
+416.48%
26 Mar 2026
$0.12
-49.08%
$1.19
-37.86%
26 Dec 2025
$0.23
-
25 Sep 2025
$0.33
-
26 Jun 2025
$0.52
+336.32%
27 Mar 2025
$0.12
-90.08%
$1.92
+6.85%
27 Dec 2024
$1.21
+353.42%
26 Sep 2024
$0.27
-41.12%
27 Jun 2024
$0.45
-
$1.80
+35.09%
21 Dec 2023
$0.81
+95.18%
21 Sep 2023
$0.42
-20.14%
23 Jun 2023
$0.52
+920%
23 Mar 2023
$0.05
-71.16%
$1.33
+13.12%
22 Dec 2022
$0.18
-50.16%
22 Sep 2022
$0.36
-45.87%
24 Jun 2022
$0.66
+356.45%
24 Mar 2022
$0.14
-60.53%
$1.18
+59.81%
23 Dec 2021
$0.36
-1.33%
23 Sep 2021
$0.37
+13.7%
10Y Growth
2.89%
5Y Growth
9.13%
3Y Growth
6.23%
1Y Growth
-35.78%

Community

FAQ

How much dividend does Northern Trust International Quality Dividend Dynamic pay?▼
Northern Trust International Quality Dividend Dynamic pays an annual dividend of $1.40 per share, with a dividend yield of 3.26%.
What is the dividend yield of Northern Trust International Quality Dividend Dynamic?▼
The current dividend yield of Northern Trust International Quality Dividend Dynamic is 3.26%.
When does Northern Trust International Quality Dividend Dynamic pay dividends?▼
Northern Trust International Quality Dividend Dynamic pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust International Quality Dividend Dynamic?▼
The next dividend payment from Northern Trust International Quality Dividend Dynamic is estimated for December 24, 2026.
How safe is the dividend of Northern Trust International Quality Dividend Dynamic?▼
Northern Trust International Quality Dividend Dynamic has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.13%.
What is the dividend of Northern Trust International Quality Dividend Dynamic?▼
Northern Trust International Quality Dividend Dynamic currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Northern Trust International Quality Dividend Dynamic to receive the previous dividend?▼
To receive the previous dividend from Northern Trust International Quality Dividend Dynamic, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust International Quality Dividend Dynamic pay the last dividend?▼
The last dividend payment from Northern Trust International Quality Dividend Dynamic was made on September 24, 2026.
What was the dividend of Northern Trust International Quality Dividend Dynamic in 2025?▼
In 2025, Northern Trust International Quality Dividend Dynamic paid a total dividend of $1.19 per share.
In which currency does Northern Trust International Quality Dividend Dynamic distribute the dividend?▼
Northern Trust International Quality Dividend Dynamic distributes its dividends in USD.