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

$99.46
-$0.02-0.02%Monday 00:00
Dividend Yield
4.62%
Dividend amount
$2.30
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Northern Trust 46% (US665859AQ77.BOND) dividends are paid semi-annual. The latest dividend per share was $2.30 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $2.30 with an ex date of April 1, 2027 and a payment date of April 1, 2027. The current dividend yield of Northern Trust 46% (US665859AQ77.BOND) is 4.62%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2028
Dividend Ex
Estimated
 
Apr 1, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-
Oct 1, 2026
$2.30
-
Apr 1, 2026
$2.30
-
$4.60
-
Oct 1, 2025
$2.30
-
Apr 1, 2025
$2.30
-
$4.60
-
Oct 1, 2024
$2.30
-
Apr 1, 2024
$2.30
-
$4.60
-
Oct 1, 2023
$2.30
-
Apr 1, 2023
$2.30
-
$4.60
-
Oct 1, 2022
$2.30
-
Apr 1, 2022
$2.30
-
$4.60
-
Oct 1, 2021
$2.30
-
Apr 1, 2021
$2.30
-
$4.60
-
Oct 1, 2020
$2.30
-
Apr 1, 2020
$2.30
-
$4.60
-
Oct 1, 2019
$2.30
-
Apr 1, 2019
$2.30
-
$4.60
-
Oct 1, 2018
$2.30
-
Apr 1, 2018
$2.30
-
$4.60
+100%
Oct 1, 2017
$2.30
-
Apr 1, 2017
$2.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Northern Trust 46%?▼
The next dividend payment from Northern Trust 46% is estimated for April 1, 2027.
How safe is the dividend of Northern Trust 46%?▼
Northern Trust 46% has raised its dividend for 9 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 October 1, 2026.
When did Northern Trust 46% pay the last dividend?▼
The last dividend payment from Northern Trust 46% was made on October 1, 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.