Northern Trust 2055 Inflation-Linked Distributing Ladder (TIPD) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.34
+$0.75+0.81%Thursday 00:00
Dividend Yield
8.04%
Dividend amount
$0.70
Last ex-date
Aug 3, 2026
Last pay date
Aug 7, 2026

Summary

Northern Trust 2055 Inflation-Linked Distributing Ladder (TIPD). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust 2055 Inflation-Linked Distributing Ladder was $0.70 per share. Last ex-date: August 3, 2026. The last dividend payment from Northern Trust 2055 Inflation-Linked Distributing Ladder was made on August 7, 2026. The current dividend yield of Northern Trust 2055 Inflation-Linked Distributing Ladder is 8.04%.

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$5.41
-
Aug 7, 2026
$0.70
-68.69%
Jul 8, 2026
$2.24
+62.17%
Jun 5, 2026
$1.38
+95.62%
May 7, 2026
$0.71
+80.9%
Apr 7, 2026
$0.39
-22.15%
$1.88
-
Dec 26, 2025
$0.50
+64.15%
Dec 5, 2025
$0.31
-39.14%
Nov 7, 2025
$0.50
+48.15%
Oct 7, 2025
$0.34
+43.42%
Sep 8, 2025
$0.24
+110.35%
$0.11
-95.53%
Mar 28, 2023
$0.11
-44.62%
$2.51
-
Dec 28, 2022
$0.20
-91%
Dec 14, 2022
$2.25
+3,904.68%
Sep 27, 2022
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.7%
1Y Growth
1,070.14%

Community

FAQs

How much dividend does Northern Trust 2055 Inflation-Linked Distributing Ladder pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust 2055 Inflation-Linked Distributing Ladder is $7.50 per share.
What is the dividend yield of Northern Trust 2055 Inflation-Linked Distributing Ladder?▼
The current dividend yield of Northern Trust 2055 Inflation-Linked Distributing Ladder is 8.04%.
What is the dividend of Northern Trust 2055 Inflation-Linked Distributing Ladder?▼
The latest recorded dividend from Northern Trust 2055 Inflation-Linked Distributing Ladder was $0.70 per share.
When did I have to buy the shares of Northern Trust 2055 Inflation-Linked Distributing Ladder to receive the previous dividend?▼
To receive the previous dividend from Northern Trust 2055 Inflation-Linked Distributing Ladder, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Northern Trust 2055 Inflation-Linked Distributing Ladder pay the last dividend?▼
The last dividend payment from Northern Trust 2055 Inflation-Linked Distributing Ladder was made on August 7, 2026.
What was the dividend of Northern Trust 2055 Inflation-Linked Distributing Ladder in 2025?▼
Northern Trust 2055 Inflation-Linked Distributing Ladder has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.