- Dividend yield TTM
- 6.41%€1.01/unit
- Dividend growth (CAGR 5Y)
- 2.20%
- Next dividend
- €0.26 on 10/01/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.78 |
Yield | 6.41% |
Interval | Quarterly |
CAGR 3Y | 1.54% |
CAGR 5Y | 2.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.26 will be paid on 10/01/2026. In 2025, Northern Trust Corp Series E distributed €1.05. The dividend yield is currently 6.41%, and distributions have decreased by 1.54% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 2.86% | 3.26% | |
| 09/15/2026 A | 10/01/2026 | €0.26 | ||
| 06/15/2026 | 07/01/2026 | €0.26 | ||
| 03/13/2026 | 04/01/2026 | €0.25 | ||
| 12/15/2025 | 01/01/2026 | €0.25 | ||
| 2025 | €1.05 | 2.78% | 4.66% | |
| 09/15/2025 | 10/01/2025 | €0.25 | ||
| 06/13/2025 | 07/01/2025 | €0.25 | ||
| 03/14/2025 | 04/01/2025 | €0.27 | ||
| 12/13/2024 | 01/01/2025 | €0.28 | ||
| 2024 | €1.08 | 0.92% | 4.20% | |
| 2023 | €1.09 | 1.80% | 4.27% | |
| 2022 | €1.11 | 12.12% | 4.59% | |
| 2021 | €0.99 | 4.21% | 3.15% | |
| 2020 | €0.95 | 0.00% | 4.15% | |
Frequently asked questions
When does Northern Trust Corp Series E pay dividends?
Northern Trust Corp Series E pays dividends in October, January, April, and July.
How often does Northern Trust Corp Series E pay dividends?
Northern Trust Corp Series E pays dividends quarterly.
What percentage of dividends does Northern Trust Corp Series E pay?
The dividend yield is currently 6.41%, and payouts have decreased by 1.54% over the past 3 years.
When were the most recent dividend payment dates for Northern Trust Corp Series E?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/01/2026, and 10/01/2025.
When did you need to hold Northern Trust Corp Series E in your portfolio to receive the latest dividend?
If you held Northern Trust Corp Series E in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Northern Trust Corp Series E in 2025?
In 2025, Northern Trust Corp Series E paid €1.05 in dividends.
How much was the dividend from Northern Trust Corp Series E in 2024?
In 2024, Northern Trust Corp Series E paid €1.08 in dividends.
When is the ex-dividend date for the next Northern Trust Corp Series E dividend?
To receive the next dividend, Northern Trust Corp Series E must be in your portfolio on 09/15/2026.
How much is the next dividend from Northern Trust Corp Series E?
On 10/01/2026, €0.26 per unit is expected to be paid as a dividend.