Dividends
NTRS Dividend Analysis
Yield · Payout · Dividend Growth · AIQ Dividend
NTRS
DividendsDividend Analysis Overview
Yield, growth, payout, free cash flow coverage, recent payment history, and AIQ Dividend context stay together.
Next announced event
$0.88
NTRS dividend calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest dividend record
Sep 4, 2026
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
Recent Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Active payer
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
Annual dividend trail
2016 - 2026
Dividend growth
+7.54% 1Y
Latest row amount $0.88, event yield 1.75%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Recent dividend chart
Dividend payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Sep 4, 2026 | — | $0.88 | $0.88 | 1.75% | Quarterly | $3.28 | Jul 21, 2026 | Sep 4, 2026 | Oct 1, 2026 |
| Jun 5, 2026 | — | $0.80 | $0.80 | 1.88% | Quarterly | $3.20 | Apr 21, 2026 | Jun 5, 2026 | Jul 1, 2026 |
| Mar 6, 2026 | — | $0.80 | $0.80 | 2.27% | Quarterly | $3.15 | Jan 21, 2026 | Mar 6, 2026 | Apr 1, 2026 |
| Dec 5, 2025 | — | $0.80 | $0.80 | 2.33% | Quarterly | $3.10 | Oct 21, 2025 | Dec 5, 2025 | Jan 1, 2026 |
| Sep 5, 2025 | — | $0.80 | $0.80 | 2.40% | Quarterly | $3.05 | Jul 22, 2025 | Sep 5, 2025 | Oct 1, 2025 |
Show older history+35 rows
| Jun 6, 2025 | — | $0.75 | $0.75 | 2.78% | Quarterly | $3.00 | Apr 22, 2025 | Jun 6, 2025 | Jul 1, 2025 |
| Mar 14, 2025 | — | $0.75 | $0.75 | 3.06% | Quarterly | $3.00 | Jan 22, 2025 | Mar 14, 2025 | Apr 1, 2025 |
| Dec 6, 2024 | — | $0.75 | $0.75 | 2.78% | Quarterly | $3.00 | Oct 22, 2024 | Dec 6, 2024 | Jan 1, 2025 |
| Sep 6, 2024 | — | $0.75 | $0.75 | 3.46% | Quarterly | $3.00 | Jul 16, 2024 | Sep 6, 2024 | Oct 1, 2024 |
| Jun 7, 2024 | — | $0.75 | $0.75 | 3.65% | Quarterly | $3.00 | Apr 16, 2024 | Jun 7, 2024 | Jul 1, 2024 |
| Mar 7, 2024 | — | $0.75 | $0.75 | 3.66% | Quarterly | $3.00 | Jan 17, 2024 | Mar 8, 2024 | Apr 1, 2024 |
| Dec 7, 2023 | — | $0.75 | $0.75 | 3.76% | Quarterly | $3.00 | Oct 17, 2023 | Dec 8, 2023 | Jan 1, 2024 |
| Sep 7, 2023 | — | $0.75 | $0.75 | 3.97% | Quarterly | $3.00 | Jul 18, 2023 | Sep 8, 2023 | Oct 1, 2023 |
| Jun 8, 2023 | — | $0.75 | $0.75 | — | Quarterly | $3.00 | Apr 26, 2023 | Jun 9, 2023 | Jul 1, 2023 |
| Mar 9, 2023 | — | $0.75 | $0.75 | 3.39% | Quarterly | $2.95 | Jan 18, 2023 | Mar 10, 2023 | Apr 1, 2023 |
| Dec 8, 2022 | — | $0.75 | $0.75 | 3.33% | Quarterly | $2.90 | Oct 18, 2022 | Dec 9, 2022 | Jan 1, 2023 |
| Sep 8, 2022 | — | $0.75 | $0.75 | 2.88% | Quarterly | $2.85 | Jul 19, 2022 | Sep 9, 2022 | Oct 1, 2022 |
| Jun 9, 2022 | — | $0.70 | $0.70 | 2.63% | Quarterly | $2.80 | Apr 26, 2022 | Jun 10, 2022 | Jul 1, 2022 |
| Mar 10, 2022 | — | $0.70 | $0.70 | 2.65% | Quarterly | $2.80 | Jan 19, 2022 | Mar 11, 2022 | Apr 1, 2022 |
| Dec 9, 2021 | — | $0.70 | $0.70 | 2.35% | Quarterly | $2.80 | Oct 19, 2021 | Dec 10, 2021 | Jan 1, 2022 |
| Sep 9, 2021 | — | $0.70 | $0.70 | 2.44% | Quarterly | $2.80 | Jul 20, 2021 | Sep 10, 2021 | Oct 1, 2021 |
| Jun 10, 2021 | — | $0.70 | $0.70 | 2.39% | Quarterly | $2.80 | Apr 20, 2021 | Jun 11, 2021 | Jul 1, 2021 |
| Mar 11, 2021 | — | $0.70 | $0.70 | 2.75% | Quarterly | $2.80 | Jan 20, 2021 | Mar 12, 2021 | Apr 1, 2021 |
| Dec 10, 2020 | — | $0.70 | $0.70 | 3.05% | Quarterly | $2.80 | Oct 20, 2020 | Dec 11, 2020 | Jan 1, 2021 |
| Sep 10, 2020 | — | $0.70 | $0.70 | 3.56% | Quarterly | $2.80 | Jul 21, 2020 | Sep 11, 2020 | Oct 1, 2020 |
| Jun 11, 2020 | — | $0.70 | $0.70 | 3.41% | Quarterly | $2.80 | Apr 21, 2020 | Jun 12, 2020 | Jul 1, 2020 |
| Mar 12, 2020 | — | $0.70 | $0.70 | — | Quarterly | $2.70 | Jan 21, 2020 | Mar 13, 2020 | Apr 1, 2020 |
| Dec 12, 2019 | — | $0.70 | $0.70 | 2.37% | Quarterly | $2.60 | Oct 22, 2019 | Dec 13, 2019 | Jan 1, 2020 |
| Sep 12, 2019 | — | $0.70 | $0.70 | 2.51% | Quarterly | $2.45 | Jul 23, 2019 | Sep 13, 2019 | Oct 1, 2019 |
| Jun 13, 2019 | — | $0.60 | $0.60 | 2.64% | Quarterly | $2.30 | Apr 23, 2019 | Jun 14, 2019 | Jul 1, 2019 |
| Mar 7, 2019 | — | $0.60 | $0.60 | 2.36% | Quarterly | $2.12 | Jan 22, 2019 | Mar 8, 2019 | Apr 1, 2019 |
| Dec 13, 2018 | — | $0.55 | $0.55 | 2.23% | Quarterly | $1.94 | Oct 16, 2018 | Dec 14, 2018 | Jan 1, 2019 |
| Sep 13, 2018 | — | $0.55 | $0.55 | 1.76% | Quarterly | $1.81 | Jul 17, 2018 | Sep 14, 2018 | Oct 1, 2018 |
| Jun 7, 2018 | — | $0.42 | $0.42 | 1.57% | Quarterly | $1.68 | Apr 17, 2018 | Jun 8, 2018 | Jul 1, 2018 |
| Mar 8, 2018 | — | $0.42 | $0.42 | 1.52% | Quarterly | $1.64 | Jan 23, 2018 | Mar 9, 2018 | Apr 1, 2018 |
| Nov 30, 2017 | — | $0.42 | $0.42 | 1.64% | Quarterly | $1.60 | Oct 17, 2017 | Dec 1, 2017 | Jan 1, 2018 |
| Aug 30, 2017 | — | $0.42 | $0.42 | 1.77% | Quarterly | $1.56 | Jul 18, 2017 | Sep 1, 2017 | Oct 1, 2017 |
| May 31, 2017 | — | $0.38 | $0.38 | 1.74% | Quarterly | — | Apr 27, 2017 | Jun 2, 2017 | Jul 1, 2017 |
| Mar 1, 2017 | — | $0.38 | $0.38 | 1.68% | Quarterly | — | Jan 17, 2017 | Mar 3, 2017 | Apr 1, 2017 |
| Nov 30, 2016 | — | $0.38 | $0.38 | 1.80% | Quarterly | — | Oct 18, 2016 | Dec 2, 2016 | Jan 1, 2017 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using NTRS as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
NTRS Dividends FAQ
Does NTRS pay a dividend?
If Northern Trust Corporation has covered dividend payments, this page shows the latest dividend, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include dividend history for NTRS.
What is NTRS's dividend yield?
NTRS's dividend yield compares trailing dividend payments with the latest available price. It should be read with payout ratio, free cash flow coverage, balance-sheet risk, and dividend history.
Is NTRS's dividend sustainable?
Dividend sustainability depends on whether earnings and free cash flow can cover the distribution through normal business cycles. Review payout ratio, free cash flow coverage, recent payment cadence, debt, and earnings stability rather than yield alone.
When is NTRS's next dividend payment?
When covered, the table shows recent ex-dividend, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret NTRS's dividend growth?
Rising dividends can indicate capital return discipline, but dividend growth is strongest when it is supported by growing free cash flow, a reasonable payout ratio, and a consistent history of actual payments.
What does NTRS's dividend reliability view show?
NTRS's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future dividends.