Northern Trust iBoxx 5-Year Target Duration TIPS (TDTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.79
+$0.02+0.07%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.90 | - | |
Aug 7, 2026 | $0.18 | -23.37% | |
Jul 8, 2026 | $0.24 | -15.91% | |
Jun 5, 2026 | $0.28 | +99% | |
May 7, 2026 | $0.14 | +156.82% | |
Apr 7, 2026 | $0.06 | -41.09% | |
| $1.10 | +18.51% | ||
Dec 26, 2025 | $0.09 | - | |
Dec 5, 2025 | $0.09 | - | |
Nov 7, 2025 | $0.10 | - | |
Oct 7, 2025 | $0.07 | - | |
Sep 8, 2025 | $0.11 | - | |
Aug 7, 2025 | $0.08 | - | |
Jul 8, 2025 | $0.10 | +22.95% | |
Jun 6, 2025 | $0.08 | -39.12% | |
May 7, 2025 | $0.14 | -27.87% | |
Apr 7, 2025 | $0.19 | +444.51% | |
Mar 7, 2025 | $0.03 | +246.95% | |
Feb 7, 2025 | $0.01 | -83.24% | |
| $0.93 | -1.33% | ||
Dec 27, 2024 | $0.06 | -7.17% | |
Dec 6, 2024 | $0.06 | +41.75% | |
Nov 7, 2024 | $0.05 | -13.93% | |
10Y Growth
15.15%
5Y Growth
0.1%
3Y Growth
10.91%
1Y Growth
19.87%
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FAQs
How much dividend does Northern Trust iBoxx 5-Year Target Duration TIPS pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust iBoxx 5-Year Target Duration TIPS is $1.36 per share.
What is the dividend yield of Northern Trust iBoxx 5-Year Target Duration TIPS?▼
The current dividend yield of Northern Trust iBoxx 5-Year Target Duration TIPS is 5.98%.
How safe is the dividend of Northern Trust iBoxx 5-Year Target Duration TIPS?▼
Northern Trust iBoxx 5-Year Target Duration TIPS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.1%.
What is the dividend of Northern Trust iBoxx 5-Year Target Duration TIPS?▼
The latest recorded dividend from Northern Trust iBoxx 5-Year Target Duration TIPS was $0.18 per share.
When did I have to buy the shares of Northern Trust iBoxx 5-Year Target Duration TIPS to receive the previous dividend?▼
To receive the previous dividend from Northern Trust iBoxx 5-Year Target Duration TIPS, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Northern Trust iBoxx 5-Year Target Duration TIPS pay the last dividend?▼
The last dividend payment from Northern Trust iBoxx 5-Year Target Duration TIPS was made on August 7, 2026.
What was the dividend of Northern Trust iBoxx 5-Year Target Duration TIPS in 2025?▼
Northern Trust iBoxx 5-Year Target Duration TIPS has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.