Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.35
-$0.01-0.03%Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD). Dividend Frequency: quarterly. The latest recorded dividend from Northern Trust Developed Markets ex-US Quality Low Volatility was $0.19 per share. Last ex-date: September 18, 2026. The last dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility was made on September 24, 2026. The next dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility is estimated for December 24, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility is 3.01%.

Upcoming

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$0.76
-
Sep 24, 2026
$0.19
-62.05%
Jun 25, 2026
$0.51
+865.29%
Mar 26, 2026
$0.05
-80.91%
$0.91
+15.08%
Dec 26, 2025
$0.28
-
Sep 25, 2025
$0.16
-
Jun 26, 2025
$0.41
+597.42%
Mar 27, 2025
$0.06
-68.05%
$0.79
-8.25%
Dec 27, 2024
$0.19
+41.91%
Sep 26, 2024
$0.13
-70.97%
Jun 27, 2024
$0.45
+1,519.43%
Mar 21, 2024
$0.03
-88.61%
$0.87
+45.71%
Dec 21, 2023
$0.24
+117.48%
Sep 21, 2023
$0.11
-74.54%
Jun 23, 2023
$0.44
+545.47%
Mar 23, 2023
$0.07
-16.51%
$0.59
-30.94%
Dec 22, 2022
$0.08
-26.87%
Sep 22, 2022
$0.11
-68.09%
Jun 24, 2022
$0.35
+604.29%
Mar 24, 2022
$0.05
-81.08%
$0.86
+82.04%
Dec 23, 2021
$0.26
+71.16%
10Y Growth
0%
5Y Growth
7.47%
3Y Growth
13.67%
1Y Growth
25.59%

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FAQs

How much dividend does Northern Trust Developed Markets ex-US Quality Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust Developed Markets ex-US Quality Low Volatility is $1.03 per share.
What is the dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
The current dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility is 3.01%.
When does Northern Trust Developed Markets ex-US Quality Low Volatility pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility is estimated for December 24, 2026.
When is the next dividend from Northern Trust Developed Markets ex-US Quality Low Volatility?▼
The next dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
Northern Trust Developed Markets ex-US Quality Low Volatility has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.47%.
What is the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
The latest recorded dividend from Northern Trust Developed Markets ex-US Quality Low Volatility was $0.19 per share.
When did I have to buy the shares of Northern Trust Developed Markets ex-US Quality Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Developed Markets ex-US Quality Low Volatility, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Developed Markets ex-US Quality Low Volatility pay the last dividend?▼
The last dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility was made on September 24, 2026.
What was the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility in 2025?▼
Northern Trust Developed Markets ex-US Quality Low Volatility has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.