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Northern Trust 46% (US665859AQ77.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.46
-$0.04-0.04% Thursday 00:00
Dividend Yield
4.62%
Dividend amount
$2.30
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Northern Trust 46% (US665859AQ77.BOND) dividends are paid en. The latest dividend per share was $2.30 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $2.30 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Northern Trust 46% (US665859AQ77.BOND) is 4.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-
01 Oct 2026
$2.30
-
01 Apr 2026
$2.30
-
$4.60
-
01 Oct 2025
$2.30
-
01 Apr 2025
$2.30
-
$4.60
-
01 Oct 2024
$2.30
-
01 Apr 2024
$2.30
-
$4.60
-
01 Oct 2023
$2.30
-
01 Apr 2023
$2.30
-
$4.60
-
01 Oct 2022
$2.30
-
01 Apr 2022
$2.30
-
$4.60
-
01 Oct 2021
$2.30
-
01 Apr 2021
$2.30
-
$4.60
-
01 Oct 2020
$2.30
-
01 Apr 2020
$2.30
-
$4.60
-
01 Oct 2019
$2.30
-
01 Apr 2019
$2.30
-
$4.60
-33.33%
01 Oct 2018
$2.30
-
01 Apr 2018
$2.30
-
$6.90
+200%
01 Oct 2017
$2.30
-
01 Apr 2017
$2.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Northern Trust 46% pay?▼
Northern Trust 46% pays an annual dividend of $4.60 per share, with a dividend yield of 4.62%.
What is the dividend yield of Northern Trust 46%?▼
The current dividend yield of Northern Trust 46% is 4.62%.
When does Northern Trust 46% pay dividends?▼
Northern Trust 46% pays dividends en. The next payment is expected on October 01, 2026.
When is the next dividend from Northern Trust 46%?▼
The next dividend payment from Northern Trust 46% is estimated for October 01, 2026.
How safe is the dividend of Northern Trust 46%?▼
Northern Trust 46% has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern Trust 46%?▼
Northern Trust 46% currently pays a dividend of $2.30 per share.
When did I have to buy the shares of Northern Trust 46% to receive the previous dividend?▼
To receive the previous dividend from Northern Trust 46%, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Northern Trust 46% pay the last dividend?▼
The last dividend payment from Northern Trust 46% was made on April 01, 2026.
What was the dividend of Northern Trust 46% in 2025?▼
In 2025, Northern Trust 46% paid a total dividend of $4.60 per share.
In which currency does Northern Trust 46% distribute the dividend?▼
Northern Trust 46% distributes its dividends in USD.