Northern Trust (NTRS) Dividend History & Analysis

Track McKesson's (NTRS) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 3.33%
Dividends per Share 12m 3.00
Dividend Growth Rate 5y 1.39%
Overall Dividend Rating 58.80%
Yield on Cost 5y 4.31%
Payout Ratio 39.0%
Payout Frequency 12m 4
Payout Consistency 98.8%
Total Return 12m: 6.38%
#106 in Group
Total Return 5y: 30.26%
#102 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
NTRS 18,942m 3.33% 4.31%
ECC 886m 27.0% 99.6%
OXLC 2,074m 28.0% 77.7%
LFE 51m 15.7% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
NTRS 18,942m 1.39% 39.0%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

NTRS Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-14 2025-03-14 2025-04-01 Quarterly 0.75 0.78%
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
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

NTRS Dividend FAQ

Does NTRS pay dividends?

Yes, as of April 2025, NTRS paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of NTRS?

As of April 2025, NTRS`s dividend yield is 3.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00M USD by the current share price of 90.58.

How often does NTRS pay dividends?

NTRS pays dividends quarterly. Over the last 12 months (TTM), NTRS has issued 4 dividend payments.

What is the next Ex-Dividend Date for NTRS?

The next ex-dividend date for Northern Trust (NTRS) is unknown.

What is the Dividend Growth of NTRS?

NTRS's average dividend growth rate over the past 5 years is 1.39M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of NTRS?

NTRS's 5-Year Yield on Cost is 4.31M%. This represents the effective dividend yield for an investor who bought Northern Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (3.00M) divided by the purchase price five years ago (69.54):

What is the Payout Consistency of NTRS?

NTRS Payout Consistency is 98.8%.
Highly consistent: Northern Trust has a strong track record of consistent dividend payments.

Does NTRS have a good Dividend Yield?

NTRS`s 3.33% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of NTRS?

The Dividend Payout Ratio of NTRS is 39.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of NTRS?

NTRS`s Overall Dividend Rating is 58.80%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

NTRS Outstanding Shares Analysis

What is the Trend in NTRS`s Outstanding Shares?

Northern Trust`s outstanding shares have decreased by approximately -0.68% annually over the past 5 years (Correlation: -89.4%), positively influencing stock price.

Has 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 Annual Growth Rate
2009 236,000,000
2010 243,000,000 +2.97%
2011 242,000,000 -0.41%
2012 241,000,000 -0.41%
2013 241,000,000
2014 238,000,000 -1.24%
2015 234,000,000 -1.68%
2016 229,000,000 -2.14%
2017 230,000,000 +0.44%
2018 224,000,000 -2.61%
2019 216,000,000 -3.57%
2020 209,000,000 -3.24%
2021 209,000,000
2022 209,000,000
2023 208,000,000 -0.48%
2024 202,000,000 -2.88%