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

$38.43
+$0.12+0.31%Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
$0.20
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust Credit-Scored US Long Corporate Bond (LKOR). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust Credit-Scored US Long Corporate Bond was $0.20 per share. Last ex-date: October 1, 2026. The last dividend payment from Northern Trust Credit-Scored US Long Corporate Bond was made on October 7, 2026. The next dividend payment from Northern Trust Credit-Scored US Long Corporate Bond is estimated for November 6, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Northern Trust Credit-Scored US Long Corporate Bond is 6.21%.

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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.

DateAmountChange
· YTD$1.81
-
Oct 7, 2026
$0.20
+13.64%
Sep 8, 2026
$0.18
-11.49%
Aug 7, 2026
$0.20
+1.48%
Jul 8, 2026
$0.20
-8.05%
Jun 5, 2026
$0.21
+9.48%
May 7, 2026
$0.20
-2.62%
Apr 7, 2026
$0.20
+15.09%
Mar 6, 2026
$0.17
-31.43%
Feb 6, 2026
$0.25
+24.5%
$2.36
+2.11%
Dec 26, 2025
$0.20
-
Dec 5, 2025
$0.19
-
Nov 7, 2025
$0.18
-
Oct 7, 2025
$0.19
-
Sep 8, 2025
$0.17
-
Aug 7, 2025
$0.20
-
Jul 8, 2025
$0.21
+3.02%
Jun 6, 2025
$0.20
+1.4%
May 7, 2025
$0.20
-1.43%
Apr 7, 2025
$0.20
+10.7%
Mar 7, 2025
$0.18
-18.37%
10Y Growth
-0.02%
5Y Growth
-10.16%
3Y Growth
3.55%
1Y Growth
0.44%

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FAQs

How much dividend does Northern Trust Credit-Scored US Long Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Credit-Scored US Long Corporate Bond is $2.39 per share.
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 6.21%.
When does Northern Trust Credit-Scored US Long Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Credit-Scored US Long Corporate Bond is estimated for November 6, 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 November 6, 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 5-year dividend growth of 10.16%.
What is the dividend of Northern Trust Credit-Scored US Long Corporate Bond?▼
The latest recorded dividend from Northern Trust Credit-Scored US Long Corporate Bond was $0.20 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 October 1, 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 October 7, 2026.
What was the dividend of Northern Trust Credit-Scored US Long Corporate Bond in 2025?▼
Northern Trust Credit-Scored US Long Corporate Bond has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.