Northern Trust iBoxx 5-Year Target Duration TIPS (TDTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.86
-$0.08-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | +13.79% | ||
07 Oct 2026 | $0.07 | - | |
07 Aug 2026 | $0.18 | -23.37% | |
08 Jul 2026 | $0.24 | -15.91% | |
05 Jun 2026 | $0.28 | +99% | |
07 May 2026 | $0.14 | +156.82% | |
07 Apr 2026 | $0.06 | - | |
| $1.10 | +18.51% | ||
26 Dec 2025 | $0.09 | - | |
05 Dec 2025 | $0.09 | - | |
07 Nov 2025 | $0.10 | - | |
07 Oct 2025 | $0.07 | - | |
08 Sep 2025 | $0.11 | - | |
07 Aug 2025 | $0.08 | - | |
08 Jul 2025 | $0.10 | +22.95% | |
06 Jun 2025 | $0.08 | -39.12% | |
07 May 2025 | $0.14 | -27.87% | |
07 Apr 2025 | $0.19 | +444.51% | |
07 Mar 2025 | $0.03 | +246.95% | |
07 Feb 2025 | $0.01 | -83.24% | |
| $0.93 | -1.33% | ||
27 Dec 2024 | $0.06 | -7.17% | |
06 Dec 2024 | $0.06 | +41.75% | |
10Y Growth
15.78%
5Y Growth
2.14%
3Y Growth
15.69%
1Y Growth
28.3%
Community
FAQ
How much dividend does Northern Trust iBoxx 5-Year Target Duration TIPS pay?▼
Northern Trust iBoxx 5-Year Target Duration TIPS pays an annual dividend of $1.36 per share, with a dividend yield of 5.96%.
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 5.96%.
When does Northern Trust iBoxx 5-Year Target Duration TIPS pay dividends?▼
Northern Trust iBoxx 5-Year Target Duration TIPS pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Northern Trust iBoxx 5-Year Target Duration TIPS?▼
The next dividend payment from Northern Trust iBoxx 5-Year Target Duration TIPS is estimated for October 07, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Northern Trust iBoxx 5-Year Target Duration TIPS?▼
Northern Trust iBoxx 5-Year Target Duration TIPS currently pays a dividend of $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 03, 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 07, 2026.
What was the dividend of Northern Trust iBoxx 5-Year Target Duration TIPS in 2025?▼
In 2025, Northern Trust iBoxx 5-Year Target Duration TIPS paid a total dividend of $1.10 per share.
In which currency does Northern Trust iBoxx 5-Year Target Duration TIPS distribute the dividend?▼
Northern Trust iBoxx 5-Year Target Duration TIPS distributes its dividends in USD.