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

$90.43
-$0.08-0.09% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
$0.35
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust Quality Dividend (QDF) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.47 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 (QDF) is 1.51%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.37
+2.99%
24 Sep 2026
$0.35
-2.45%
25 Jun 2026
$0.36
+79.26%
26 Mar 2026
$0.20
-57.75%
$1.33
-2.41%
26 Dec 2025
$0.47
-
25 Sep 2025
$0.32
-
26 Jun 2025
$0.35
+83.17%
27 Mar 2025
$0.19
-60.69%
$1.36
+1.39%
27 Dec 2024
$0.48
+40.27%
26 Sep 2024
$0.34
+0.7%
27 Jun 2024
$0.34
+76.34%
21 Mar 2024
$0.19
-57.02%
$1.34
+4.47%
21 Dec 2023
$0.45
+57.17%
21 Sep 2023
$0.29
-27.12%
23 Jun 2023
$0.39
+85.55%
23 Mar 2023
$0.21
-45.3%
$1.29
+10.34%
22 Dec 2022
$0.39
+21.26%
22 Sep 2022
$0.32
-1.6%
24 Jun 2022
$0.33
+28.26%
24 Mar 2022
$0.25
-32.01%
$1.17
-0.97%
23 Dec 2021
$0.37
+26.54%
10Y Growth
3.99%
5Y Growth
4.4%
3Y Growth
2.25%
1Y Growth
1.95%

Community

FAQ

How much dividend does Northern Trust Quality Dividend pay?▼
Northern Trust Quality Dividend pays an annual dividend of $1.37 per share, with a dividend yield of 1.51%.
What is the dividend yield of Northern Trust Quality Dividend?▼
The current dividend yield of Northern Trust Quality Dividend is 1.51%.
When does Northern Trust Quality Dividend pay dividends?▼
Northern Trust Quality Dividend pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust Quality Dividend?▼
The next dividend payment from Northern Trust Quality Dividend is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Quality Dividend?▼
Northern Trust Quality Dividend has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.4%.
What is the dividend of Northern Trust Quality Dividend?▼
Northern Trust Quality Dividend currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Northern Trust Quality Dividend to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Quality Dividend, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Quality Dividend pay the last dividend?▼
The last dividend payment from Northern Trust Quality Dividend was made on September 24, 2026.
What was the dividend of Northern Trust Quality Dividend in 2025?▼
In 2025, Northern Trust Quality Dividend paid a total dividend of $1.33 per share.
In which currency does Northern Trust Quality Dividend distribute the dividend?▼
Northern Trust Quality Dividend distributes its dividends in USD.