Dividends
NTRS Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
NTRSNorthern Trust Corporation
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum44
- Value42
- Quality56
- Risk resilience77
- Sentiment82
NTRS Dividend answer
Northern Trust Corporation (NTRS) pays a quarterly dividend. Forward dividend yield: 2.11%, or $3.52 a year at the latest dividend. Trailing 12-month yield: 1.97%, from $3.28 per share paid over the past year. Its latest dividend was $0.88 per share. Latest ex-dividend date: Dec 4, 2026. Payment date: Jan 1, 2027. Next dividend status: announced at $0.88 per share.
NTRS Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next NTRS Dividend Date
When NTRS next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next NTRS dividend
NTRS's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.
Latest NTRS Dividend Dates
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.
NTRS 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
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
NTRS Annual Dividend History
NTRS Dividend Growth
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.
Dividend growth
- 5-year regular dividend CAGR
- 2.06%
- Cohort rank
- #327
- Cohort standing
- Bottom half
- Financial Services rank
- #78
- 2020 regular DPS
- $2.800
- 2025 regular DPS
- $3.100
- Absolute change
- $0.300
- Years increased
- 3
- Years reduced
- 0
NTRS's split-adjusted regular dividend per share grew at 2.06% a year from 2020 through 2025, ranking #327 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
NTRS Dividend Yield
How NTRS's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
NTRS's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent NTRS dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | 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 | 4.03% | 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 | 4.28% | 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 | — | 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.
NTRS dividend research links
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Estimate income using editable yield and payment assumptions.
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Review payout ratio, cash flow, profitability, and balance-sheet context.
Read dividend income beside volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for dividend discovery, comparisons, and income planning tools.
NTRS Dividend Comparisons
How NTRS's income profile compares with the peers it is most often weighed against.
Dividend calculators
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Related Links
NTRS Dividends FAQ
Does NTRS pay a dividend?
Northern Trust Corporation (NTRS) has covered dividend payment history on this page, including a latest dividend of $0.88 per share and a quarterly cadence based on available events.
What is NTRS's dividend yield?
NTRS's trailing dividend yield is 1.97%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is NTRS's next dividend?
NTRS's next announced dividend is $0.88 per share with an ex-dividend date of Dec 4, 2026 and payment date of Jan 1, 2027.
When is NTRS's ex-dividend date?
NTRS's next announced ex-dividend date is Dec 4, 2026.
How has NTRS's dividend changed?
NTRS's one-year dividend growth is 7.54% based on comparable covered dividend history.