Northern Trust Credit-Scored US Long Corporate Bond (LKOR) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.84
+$0.18+0.45% Monday 00:00
Dividend Yield
5.95%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Northern Trust Credit-Scored US Long Corporate Bond (LKOR) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Northern Trust Credit-Scored US Long Corporate Bond (LKOR) is 5.95%.

Upcoming

Past

DateAmountChange
$2.37
+0.32%
07 Oct 2026
$0.19
-
08 Sep 2026
$0.18
-11.49%
07 Aug 2026
$0.20
+1.48%
08 Jul 2026
$0.20
-8.05%
05 Jun 2026
$0.21
+9.48%
07 May 2026
$0.20
-2.62%
07 Apr 2026
$0.20
+15.09%
06 Mar 2026
$0.17
-31.43%
06 Feb 2026
$0.25
+24.5%
$2.36
+2.11%
26 Dec 2025
$0.20
-
05 Dec 2025
$0.19
-
07 Nov 2025
$0.18
-
07 Oct 2025
$0.19
-
08 Sep 2025
$0.17
-
07 Aug 2025
$0.20
-
08 Jul 2025
$0.21
+3.02%
06 Jun 2025
$0.20
+1.4%
07 May 2025
$0.20
-1.43%
07 Apr 2025
$0.20
+10.7%
07 Mar 2025
$0.18
-18.37%
10Y Growth
0.65%
5Y Growth
-10.31%
3Y Growth
3.51%
1Y Growth
-0.59%

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FAQ

How much dividend does Northern Trust Credit-Scored US Long Corporate Bond pay?
Northern Trust Credit-Scored US Long Corporate Bond pays an annual dividend of $2.37 per share, with a dividend yield of 5.95%.
What is the dividend yield of Northern Trust Credit-Scored US Long Corporate Bond?
The current dividend yield of Northern Trust Credit-Scored US Long Corporate Bond is 5.95%.
When does Northern Trust Credit-Scored US Long Corporate Bond pay dividends?
Northern Trust Credit-Scored US Long Corporate Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Northern Trust Credit-Scored US Long Corporate Bond?
The next dividend payment from Northern Trust Credit-Scored US Long Corporate Bond is estimated for October 07, 2026.
How safe is the dividend of Northern Trust Credit-Scored US Long Corporate Bond?
Northern Trust Credit-Scored US Long Corporate Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.31%.
What is the dividend of Northern Trust Credit-Scored US Long Corporate Bond?
Northern Trust Credit-Scored US Long Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Northern Trust Credit-Scored US Long Corporate Bond to receive the previous dividend?
To receive the previous dividend from Northern Trust Credit-Scored US Long Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Northern Trust Credit-Scored US Long Corporate Bond pay the last dividend?
The last dividend payment from Northern Trust Credit-Scored US Long Corporate Bond was made on September 08, 2026.
What was the dividend of Northern Trust Credit-Scored US Long Corporate Bond in 2025?
In 2025, Northern Trust Credit-Scored US Long Corporate Bond paid a total dividend of $2.36 per share.
In which currency does Northern Trust Credit-Scored US Long Corporate Bond distribute the dividend?
Northern Trust Credit-Scored US Long Corporate Bond distributes its dividends in USD.