NTRS Dividend History - Northern Trust
Track the latest NTRS dividend history: 2.93% Dividend Yield, 1.39% Annual Growth - Explore NTRS's complete dividend history
Yield 12m
2.93%
Cash Amount 12m
3.00
Dividend Growth 5y avg
1.39%
Dividend Rating
58.24%
Yield on Cost 5y
3.64%
Payout Ratio
39.0%
Payout Frequency 12m
4
Payout Consistency
98.8%
Total Return 12m: 46.24%
#1 in Group
Total Return 5y: 37.22%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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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
Does NTRS pay dividends?
Yes, as of February 2025, NTRS paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2024-12-06.What is the Dividend Yield of NTRS?
As of February 2025, NTRS`s dividend yield is 2.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 112.97.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 Rate of NTRS?
NTRS's average dividend growth rate over the past 5 years is 1.39% 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 3.64%. This represents the effective dividend yield for an investor who bought Northern Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (3.00) divided by the purchase price five years ago (82.33):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.