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Northern Trust Quality Dividend Defensive (QDEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.61
+$0.50+0.55%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.34
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust Quality Dividend Defensive (QDEF) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.54 with an ex date of December 18, 2026 and a payment date of December 24, 2026. The current dividend yield of Northern Trust Quality Dividend Defensive (QDEF) is 1.58%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+1.04%
Sep 24, 2026
$0.34
-1.05%
Jun 25, 2026
$0.34
+70.09%
Mar 26, 2026
$0.20
-62.84%
$1.41
+8.09%
Dec 26, 2025
$0.54
-
Sep 25, 2025
$0.32
-
Jun 26, 2025
$0.34
+59.3%
Mar 27, 2025
$0.21
-52.56%
$1.30
-0.31%
Dec 27, 2024
$0.45
+34.82%
Sep 26, 2024
$0.33
-3.26%
Jun 27, 2024
$0.34
+86.73%
Mar 21, 2024
$0.18
-60.18%
$1.31
+4.88%
Dec 21, 2023
$0.46
+70.37%
Sep 21, 2023
$0.27
-29.26%
Jun 23, 2023
$0.38
+96.25%
Mar 23, 2023
$0.19
-50.65%
$1.25
+14.27%
Dec 22, 2022
$0.39
+23.59%
Sep 22, 2022
$0.32
-1.38%
Jun 24, 2022
$0.32
+54.56%
Mar 24, 2022
$0.21
-41.31%
$1.09
-9.03%
Dec 23, 2021
$0.36
+36.93%
10Y Growth
2.72%
5Y Growth
5.59%
3Y Growth
4.67%
1Y Growth
8.35%

Community

FAQs

How much dividend does Northern Trust Quality Dividend Defensive pay?▼
Northern Trust Quality Dividend Defensive pays an annual dividend of $1.43 per share, with a dividend yield of 1.58%.
What is the dividend yield of Northern Trust Quality Dividend Defensive?▼
The current dividend yield of Northern Trust Quality Dividend Defensive is 1.58%.
When does Northern Trust Quality Dividend Defensive pay dividends?▼
Northern Trust Quality Dividend Defensive pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust Quality Dividend Defensive?▼
The next dividend payment from Northern Trust Quality Dividend Defensive is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Quality Dividend Defensive?▼
Northern Trust Quality Dividend Defensive has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Northern Trust Quality Dividend Defensive?▼
Northern Trust Quality Dividend Defensive currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Northern Trust Quality Dividend Defensive to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Quality Dividend Defensive, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Quality Dividend Defensive pay the last dividend?▼
The last dividend payment from Northern Trust Quality Dividend Defensive was made on September 24, 2026.
What was the dividend of Northern Trust Quality Dividend Defensive in 2025?▼
In 2025, Northern Trust Quality Dividend Defensive paid a total dividend of $1.41 per share.
In which currency does Northern Trust Quality Dividend Defensive distribute the dividend?▼
Northern Trust Quality Dividend Defensive distributes its dividends in USD.