NTRS Dividend History - Northern Trust

Track the latest NTRS dividend history! 2.93% Dividend Yield, 2.90% Annual Growth - Explore NTRS's complete dividend history

Yield 12m 2.93%
Cash Amount 12m 3.00
Dividend Growth 5y avg 2.90%
Dividend Rating 59.79%
Yield on Cost 5y 3.31%
Payout Ratio current 43.5%
Payout Frequency 12m 4
Payout Consistency 98.9%
Total Return 12m: 27.55%
#59 in Group
Total Return 5y: 12.93%
#124 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
NTRS 21,526m 2.93% 3.31%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
NTRS 21,526m 2.90% 59.8%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

NTRS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-06 2024-12-06 2025-01-01 Quarterly 0.75 0.69%
2024-09-06 2024-09-06 2024-10-01 Quarterly 0.75 0.84%
2024-06-07 2024-06-07 2024-07-01 Quarterly 0.75 0.92%
2024-03-07 2024-03-08 2024-04-01 Quarterly 0.75 0.92%
2023-12-07 2023-12-08 2024-01-01 Quarterly 0.75 0.94%
2023-09-07 2023-09-08 2023-10-01 Quarterly 0.75 1%
2023-06-08 2023-06-09 2023-07-01 Quarterly 0.75 1%
2023-03-09 2023-03-10 2023-04-01 Quarterly 0.75 0.82%
2022-12-08 2022-12-09 2023-01-01 Quarterly 0.75 0.85%
2022-09-08 2022-09-09 2022-10-01 Quarterly 0.75 7.1% 0.79%
2022-06-09 2022-06-10 2022-07-01 Quarterly 0.7 0.64%
2022-03-10 2022-03-11 2022-04-01 Quarterly 0.7 0.66%
2021-12-09 2021-12-10 2022-01-01 Quarterly 0.7 0.59%
2021-09-09 2021-09-10 2021-10-01 Quarterly 0.7 0.62%
2021-06-10 2021-06-11 2021-07-01 Quarterly 0.7 0.59%
2021-03-11 2021-03-12 2021-04-01 Quarterly 0.7 0.7%
2020-12-10 2020-12-11 2021-01-01 Quarterly 0.7 0.76%
2020-09-10 2020-09-11 2020-10-01 Quarterly 0.7 0.87%
2020-06-11 2020-06-12 2020-07-01 Quarterly 0.7 0.83%
2020-03-12 2020-03-13 2020-04-01 Quarterly 0.7 1.08%
2019-12-12 2019-12-13 2020-01-01 Quarterly 0.7
2019-09-12 2019-09-13 2019-10-01 Quarterly 0.7 16.7%
2019-06-13 2019-06-14 2019-07-01 Quarterly 0.6
2019-03-07 2019-03-08 2019-04-01 Quarterly 0.6 9.1%
2018-12-13 2018-12-14 2019-01-01 Quarterly 0.55
2018-09-13 2018-09-14 2018-10-01 Quarterly 0.55 31%
2018-06-07 2018-06-08 2018-07-01 Quarterly 0.42
2018-03-08 2018-03-09 2018-04-01 Quarterly 0.42
2017-11-30 2017-12-01 2018-01-01 Quarterly 0.42
2017-08-30 2017-09-01 2017-10-01 Quarterly 0.42 10.5%
2017-05-31 2017-06-02 2017-07-01 Quarterly 0.38
2017-03-01 2017-03-03 2017-04-01 Quarterly 0.38
2016-11-30 2016-12-02 2017-01-01 Quarterly 0.38
2016-08-31 2016-09-02 2016-10-01 Quarterly 0.38 5.6%
2016-06-01 2016-06-03 2016-07-01 Quarterly 0.36
2016-03-02 2016-03-04 2016-04-01 Quarterly 0.36
2015-12-02 2015-12-04 2016-01-01 Quarterly 0.36
2015-09-02 2015-09-04 2015-10-01 Quarterly 0.36
2015-06-03 2015-06-05 2015-07-01 Quarterly 0.36 9.1%
2015-03-04 2015-03-06 2015-04-01 Quarterly 0.33

NTRS Dividend History - FAQ

What is the Dividend Yield of NTRS?

As of December 2024 NTRS`s Dividend Yield is 2.93%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.00 USD by the current stock price of 102.48.

What is the long-term Dividend Growth Rate of NTRS?

In the last 5 Years the Average Dividend Growth Rate was 2.90% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does NTRS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) NTRS paid 4 times a dividend.

What is the Yield on Cost of NTRS?

The 5 Year Yield-On-Cost is 3.31%. That's the effective dividend income you'd receive today if you purchased Northern Trust five years ago. It is calculated by the Rate of the last 12 Months (3.00) divided by the price 5 years ago (90.75).

What is the Payout Consistency of NTRS?

NTRS has a Payout Consistency of 98.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of NTRS?

The Overall Dividend Rating of 59.79 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does NTRS have a good Dividend Yield?

NTRS`s 2.93% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for NTRS?

The next Dividend Date for NTRS is unknown.

What is the Dividend Payout Ratio of NTRS?

The Dividend Payout Ratio of NTRS is 43.5%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: NTRS Outstanding Shares

What is the Trend of NTRS`s Outstanding Shares?

The Outstanding Shares of Northern Trust are shrinking at a rate of -0.82% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -90.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Northern Trust ever had a Stock Split?

Yes, last Stock Split was on 1999-12-10 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
1985 179084000
1986 179468000 +0.21%
1987 180136000 +0.37%
1988 181096000 +0.53%
1989 189230800 +4.49%
1990 203571400 +7.58%
1991 212857100 +4.56%
1992 224117600 +5.29%
1993 216842100 -3.25%
1994 214545500 -1.06%
1995 222963000 +3.92%
1996 220312500 -1.19%
1997 221804200 +0.68%
1998 223286000 +0.67%
1999 221199300 -0.93%
2000 221567900 +0.17%
2001 220854400 -0.32%
2002 220373900 -0.22%
2003 220102800 -0.12%
2004 218453500 -0.75%
2005 217646000 -0.37%
2006 218800400 +0.53%
2007 220320300 +0.69%
2008 224706000 +1.99%
2009 242023000 +7.71%
2010 242743000 +0.3%
2011 241196000 -0.64%
2012 239916000 -0.53%
2013 239656000 -0.11%
2014 236369000 -1.37%
2015 232236000 -1.75%
2016 229480000 -1.19%
2017 228067000 -0.62%
2018 221502000 -2.88%
2019 211855000 -4.36%
2020 208962000 -1.37%
2021 208593000 -0.18%
2022 208894000 +0.14%
2023 206484000 -1.15%
2024 200549100 -2.87%