Northern Trust Corporation (NTRS)
Financial Services
Asset Management
182.20 $
-0.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for Northern Trust Corporation (NTRS): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.80 $ per share (ex-date 06/05/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
1.81%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
3.20$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
33.5%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
1Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
26Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
2.1%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 09/04/2026 announced | 10/01/2026 | 0.88 $ | Quarterly |
| 06/05/2026 | 07/01/2026 | 0.80 $ | Quarterly |
| 03/06/2026 | 04/01/2026 | 0.80 $ | Quarterly |
| 12/05/2025 | 01/01/2026 | 0.80 $ | Quarterly |
| 09/05/2025 | 10/01/2025 | 0.80 $ | Quarterly |
| 06/06/2025 | 07/01/2025 | 0.75 $ | Quarterly |
| 03/14/2025 | 04/01/2025 | 0.75 $ | Quarterly |
| 12/06/2024 | 01/01/2025 | 0.75 $ | Quarterly |
| 09/06/2024 | 10/01/2024 | 0.75 $ | Quarterly |
| 06/07/2024 | 07/01/2024 | 0.75 $ | Quarterly |
| 03/07/2024 | 04/01/2024 | 0.75 $ | Quarterly |
| 12/07/2023 | 01/01/2024 | 0.75 $ | Quarterly |
| 09/07/2023 | 10/01/2023 | 0.75 $ | Quarterly |
| 06/08/2023 | 07/01/2023 | 0.75 $ | Quarterly |
| 03/09/2023 | 04/01/2023 | 0.75 $ | Quarterly |
| 12/08/2022 | 01/01/2023 | 0.75 $ | Quarterly |
| 09/08/2022 | 10/01/2022 | 0.75 $ | Quarterly |
| 06/09/2022 | 07/01/2022 | 0.70 $ | Quarterly |
| 03/10/2022 | 04/01/2022 | 0.70 $ | Quarterly |
| 12/09/2021 | 01/01/2022 | 0.70 $ | Quarterly |
| 09/09/2021 | 10/01/2021 | 0.70 $ | Quarterly |
| 06/10/2021 | 07/01/2021 | 0.70 $ | Quarterly |
| 03/11/2021 | 04/01/2021 | 0.70 $ | Quarterly |
| 12/10/2020 | 01/01/2021 | 0.70 $ | Quarterly |
| 09/10/2020 | 10/01/2020 | 0.70 $ | Quarterly |
| 06/11/2020 | 07/01/2020 | 0.70 $ | Quarterly |
| 03/12/2020 | 04/01/2020 | 0.70 $ | Quarterly |
| 12/12/2019 | 01/01/2020 | 0.70 $ | Quarterly |
| 09/12/2019 | 10/01/2019 | 0.70 $ | Quarterly |
| 06/13/2019 | 07/01/2019 | 0.60 $ | Quarterly |
| 03/07/2019 | 04/01/2019 | 0.60 $ | Quarterly |
| 12/13/2018 | 01/01/2019 | 0.55 $ | Quarterly |
| 09/13/2018 | 10/01/2018 | 0.55 $ | Quarterly |
| 06/07/2018 | 07/01/2018 | 0.42 $ | Quarterly |
| 03/08/2018 | 04/01/2018 | 0.42 $ | Quarterly |
| 11/30/2017 | 01/01/2018 | 0.42 $ | Quarterly |
| 08/30/2017 | 10/01/2017 | 0.42 $ | Quarterly |
| 05/31/2017 | 07/01/2017 | 0.38 $ | Quarterly |
| 03/01/2017 | 04/01/2017 | 0.38 $ | Quarterly |
| 11/30/2016 | 01/01/2017 | 0.38 $ | Quarterly |
| 08/31/2016 | 10/01/2016 | 0.38 $ | Quarterly |
| 06/01/2016 | 07/01/2016 | 0.36 $ | Quarterly |
| 03/02/2016 | 04/01/2016 | 0.36 $ | Quarterly |
| 12/02/2015 | 01/01/2016 | 0.36 $ | Quarterly |
| 09/02/2015 | 10/01/2015 | 0.36 $ | Quarterly |
| 06/03/2015 | 07/01/2015 | 0.36 $ | Quarterly |
| 03/04/2015 | 04/01/2015 | 0.33 $ | Quarterly |
| 12/03/2014 | 01/01/2015 | 0.33 $ | Quarterly |
| 09/03/2014 | 10/01/2014 | 0.33 $ | Quarterly |
| 06/04/2014 | 07/01/2014 | 0.33 $ | Quarterly |
| 03/05/2014 | 04/01/2014 | 0.31 $ | Quarterly |
| 12/04/2013 | 01/02/2014 | 0.31 $ | Quarterly |
| 09/04/2013 | 10/01/2013 | 0.31 $ | Quarterly |
| 06/05/2013 | 07/01/2013 | 0.31 $ | Quarterly |
| 03/06/2013 | 04/01/2013 | 0.30 $ | Quarterly |
| 12/05/2012 | 12/27/2012 | 0.30 $ | Quarterly |
| 09/05/2012 | 10/01/2012 | 0.30 $ | Quarterly |
| 06/06/2012 | 07/02/2012 | 0.30 $ | Quarterly |
| 03/07/2012 | 04/02/2012 | 0.28 $ | Quarterly |
| 12/07/2011 | 01/03/2012 | 0.28 $ | Quarterly |
| 09/07/2011 | 10/03/2011 | 0.28 $ | Quarterly |
| 06/08/2011 | 07/01/2011 | 0.28 $ | Quarterly |
| 03/08/2011 | 04/01/2011 | 0.28 $ | Quarterly |
| 12/08/2010 | 01/03/2011 | 0.28 $ | Quarterly |
| 09/08/2010 | 10/01/2010 | 0.28 $ | Quarterly |
| 06/08/2010 | 07/01/2010 | 0.28 $ | Quarterly |
| 03/08/2010 | 04/01/2010 | 0.28 $ | Quarterly |
| 12/08/2009 | 01/04/2010 | 0.28 $ | Quarterly |
| 09/08/2009 | 10/01/2009 | 0.28 $ | Quarterly |
| 06/08/2009 | 07/01/2009 | 0.28 $ | Quarterly |
| 03/06/2009 | 04/01/2009 | 0.28 $ | Quarterly |
| 12/08/2008 | 01/02/2009 | 0.28 $ | Quarterly |
| 09/08/2008 | 10/01/2008 | 0.28 $ | Quarterly |
| 06/06/2008 | 07/01/2008 | 0.28 $ | Quarterly |
| 03/06/2008 | 04/01/2008 | 0.28 $ | Quarterly |
| 12/06/2007 | 01/02/2008 | 0.28 $ | Quarterly |
| 09/06/2007 | 10/01/2007 | 0.25 $ | Quarterly |
| 06/06/2007 | 07/02/2007 | 0.25 $ | Quarterly |
| 03/07/2007 | 04/02/2007 | 0.25 $ | Quarterly |
| 12/06/2006 | 01/02/2007 | 0.25 $ | Quarterly |
| 09/06/2006 | 10/02/2006 | 0.23 $ | Quarterly |
| 06/07/2006 | 07/03/2006 | 0.23 $ | Quarterly |
| 03/08/2006 | 04/03/2006 | 0.23 $ | Quarterly |
| 12/07/2005 | 01/02/2006 | 0.23 $ | Quarterly |
| 09/07/2005 | 10/03/2005 | 0.21 $ | Quarterly |
| 06/08/2005 | 07/01/2005 | 0.21 $ | Quarterly |
| 03/08/2005 | 04/01/2005 | 0.21 $ | Quarterly |
| 12/08/2004 | 01/03/2005 | 0.21 $ | Quarterly |
| 09/08/2004 | 10/01/2004 | 0.19 $ | Quarterly |
| 06/08/2004 | 07/01/2004 | 0.19 $ | Quarterly |
| 03/08/2004 | 04/01/2004 | 0.19 $ | Quarterly |
| 12/08/2003 | 01/02/2004 | 0.19 $ | Quarterly |
| 09/08/2003 | 10/01/2003 | 0.17 $ | Quarterly |
| 06/06/2003 | 07/01/2003 | 0.17 $ | Quarterly |
| 03/06/2003 | 04/01/2003 | 0.17 $ | Quarterly |
| 12/06/2002 | 01/02/2003 | 0.17 $ | Quarterly |
| 09/06/2002 | 10/01/2002 | 0.17 $ | Quarterly |
| 06/06/2002 | 07/01/2002 | 0.17 $ | Quarterly |
| 03/06/2002 | 04/01/2002 | 0.17 $ | Quarterly |
| 12/06/2001 | 01/02/2002 | 0.17 $ | Quarterly |
| 09/06/2001 | 10/01/2001 | 0.16 $ | Quarterly |
| 06/06/2001 | 07/02/2001 | 0.16 $ | Quarterly |
| 03/07/2001 | 04/02/2001 | 0.16 $ | Quarterly |
| 12/06/2000 | 01/02/2001 | 0.16 $ | Quarterly |
| 09/06/2000 | 10/02/2000 | 0.14 $ | Quarterly |
| 06/07/2000 | 06/30/2000 | 0.14 $ | Quarterly |
| 03/08/2000 | 04/03/2000 | 0.14 $ | Quarterly |
| 12/08/1999 | 01/03/2000 | 0.0675 $ | Quarterly |
| 09/08/1999 | 10/01/1999 | 0.12 $ | Quarterly |
| 06/08/1999 | 07/01/1999 | 0.12 $ | Quarterly |
| 03/08/1999 | 04/01/1999 | 0.11 $ | Quarterly |
| 12/08/1998 | 01/04/1999 | 0.11 $ | Quarterly |
| 09/08/1998 | 10/01/1998 | 0.11 $ | Quarterly |
| 06/08/1998 | 07/01/1998 | 0.11 $ | Quarterly |
| 03/06/1998 | 04/01/1998 | 0.11 $ | Quarterly |
| 12/08/1997 | 01/02/1998 | 0.11 $ | Quarterly |
| 09/08/1997 | 10/01/1997 | 0.0900 $ | Quarterly |
| 06/06/1997 | 07/01/1997 | 0.0900 $ | Quarterly |
| 03/06/1997 | 04/01/1997 | 0.0900 $ | Quarterly |
| 12/06/1996 | 01/02/1997 | 0.0900 $ | Quarterly |
| 09/06/1996 | 10/01/1996 | 0.0775 $ | Quarterly |
| 06/06/1996 | 07/01/1996 | 0.0775 $ | Quarterly |
| 03/07/1996 | 04/01/1996 | 0.0763 $ | Quarterly |
| 12/06/1995 | 01/02/1996 | 0.0775 $ | Quarterly |
| 09/06/1995 | 10/02/1995 | 0.0650 $ | Quarterly |
| 06/06/1995 | 07/03/1995 | 0.0650 $ | Quarterly |
| 03/06/1995 | 04/03/1995 | 0.0650 $ | Quarterly |
| 12/05/1994 | 01/03/1995 | 0.0650 $ | Quarterly |
| 09/02/1994 | 10/03/1994 | 0.0550 $ | Quarterly |
| 06/06/1994 | 07/01/1994 | 0.0550 $ | Quarterly |
| 03/04/1994 | 04/01/1994 | 0.0550 $ | Quarterly |
| 12/06/1993 | 01/03/1994 | 0.0550 $ | Quarterly |
| 09/03/1993 | 10/01/1993 | 0.0463 $ | Quarterly |
| 06/04/1993 | 07/01/1993 | 0.0463 $ | Quarterly |
| 03/04/1993 | 04/05/1993 | 0.0463 $ | Quarterly |
| 12/04/1992 | 01/04/1993 | 0.0462 $ | Quarterly |
| 09/03/1992 | 10/01/1992 | 0.0400 $ | Quarterly |
| 06/04/1992 | 07/01/1992 | 0.0400 $ | Quarterly |
| 03/04/1992 | 04/01/1992 | 0.0400 $ | Quarterly |
| 12/04/1991 | 01/02/1992 | 0.0400 $ | Quarterly |
| 09/04/1991 | 10/01/1991 | 0.0038 $ | Quarterly |
| 06/04/1991 | 07/01/1991 | 0.0350 $ | Quarterly |
| 03/04/1991 | 04/01/1991 | 0.0350 $ | Quarterly |
| 12/04/1990 | 01/02/1991 | 0.0350 $ | Quarterly |
| 09/04/1990 | 10/01/1990 | 0.0317 $ | Quarterly |
| 06/05/1990 | 07/02/1990 | 0.0317 $ | Quarterly |
| 03/05/1990 | 04/02/1990 | 0.0317 $ | Quarterly |
| 12/05/1989 | 01/02/1990 | 0.0317 $ | Quarterly |
| 09/05/1989 | 10/02/1989 | 0.0258 $ | Quarterly |
| 06/05/1989 | 07/03/1989 | 0.0258 $ | – |
| 03/06/1989 | 04/03/1989 | 0.0258 $ | – |
| 12/05/1988 | 01/02/1989 | 0.0258 $ | – |
| 09/02/1988 | 10/03/1988 | 0.0208 $ | – |
| 06/06/1988 | 07/01/1988 | 0.0208 $ | – |
| 03/04/1988 | 04/01/1988 | 0.0208 $ | – |
| 12/04/1987 | 01/04/1988 | 0.0208 $ | – |
| 09/03/1987 | 10/01/1987 | 0.0192 $ | – |
| 06/04/1987 | 07/01/1987 | 0.0192 $ | – |
| 03/04/1987 | 04/01/1987 | 0.0192 $ | – |
| 12/04/1986 | 01/02/1987 | 0.0192 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.