Northern Trust iBoxx 3-Year Target Duration TIPS (TDTT) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.55
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +21.17% | ||
08 Sep 2026 | $0.11 | - | |
07 Aug 2026 | $0.18 | -22.84% | |
08 Jul 2026 | $0.23 | -16.47% | |
05 Jun 2026 | $0.28 | +100.12% | |
07 May 2026 | $0.14 | +176.83% | |
07 Apr 2026 | $0.05 | - | |
| $1.09 | +14.94% | ||
26 Dec 2025 | $0.09 | - | |
05 Dec 2025 | $0.09 | - | |
07 Nov 2025 | $0.09 | - | |
07 Oct 2025 | $0.07 | - | |
08 Sep 2025 | $0.11 | - | |
07 Aug 2025 | $0.08 | - | |
08 Jul 2025 | $0.10 | +28.56% | |
06 Jun 2025 | $0.08 | -41.22% | |
07 May 2025 | $0.14 | -26.74% | |
07 Apr 2025 | $0.19 | +403.25% | |
07 Mar 2025 | $0.04 | +103.44% | |
07 Feb 2025 | $0.02 | -69.62% | |
| $0.95 | +3.39% | ||
27 Dec 2024 | $0.06 | -8.67% | |
06 Dec 2024 | $0.07 | +31.47% | |
10Y Growth
28.01%
5Y Growth
9.08%
3Y Growth
9.74%
1Y Growth
44.09%
Community
FAQ
How much dividend does Northern Trust iBoxx 3-Year Target Duration TIPS pay?▼
Northern Trust iBoxx 3-Year Target Duration TIPS pays an annual dividend of $1.32 per share, with a dividend yield of 5.6%.
What is the dividend yield of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
The current dividend yield of Northern Trust iBoxx 3-Year Target Duration TIPS is 5.6%.
When does Northern Trust iBoxx 3-Year Target Duration TIPS pay dividends?▼
Northern Trust iBoxx 3-Year Target Duration TIPS pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Northern Trust iBoxx 3-Year Target Duration TIPS?▼
The next dividend payment from Northern Trust iBoxx 3-Year Target Duration TIPS is estimated for September 08, 2026.
How safe is the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
Northern Trust iBoxx 3-Year Target Duration TIPS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.08%.
What is the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
Northern Trust iBoxx 3-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 3-Year Target Duration TIPS to receive the previous dividend?▼
To receive the previous dividend from Northern Trust iBoxx 3-Year Target Duration TIPS, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Northern Trust iBoxx 3-Year Target Duration TIPS pay the last dividend?▼
The last dividend payment from Northern Trust iBoxx 3-Year Target Duration TIPS was made on August 07, 2026.
What was the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS in 2025?▼
In 2025, Northern Trust iBoxx 3-Year Target Duration TIPS paid a total dividend of $1.09 per share.
In which currency does Northern Trust iBoxx 3-Year Target Duration TIPS distribute the dividend?▼
Northern Trust iBoxx 3-Year Target Duration TIPS distributes its dividends in USD.