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Northern Trust Corp (NTRSO) dividend history

NTRSONasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3020% above fair value
$17.40−0.42 (-2.36%)

Close on Oct 30, 2026Market cap $30.95BP/E 13.2Yield 1.83%

Dividends

Dividend declared per share by fiscal year, adjusted for stock splits

Per share, FY2025
$3.10
+3.3% on the prior year
Consecutive increases
1 year
Every year since FY2024
Dividend yield
1.83%
Latest annual dividend ÷ share price
Payout ratio, FY2025
34.1%
Dividends paid ÷ net income

Dividend payments

Every dividend Northern Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Dec 15, 2026UpcomingDec 14, 2026Dec 15, 2026Jan 1, 2027Oct 20, 2026$0.2938–
Sep 15, 2026Sep 14, 2026Sep 15, 2026Oct 1, 2026Jul 21, 2026$0.293810-Q
Jun 15, 2026Jun 12, 2026Jun 15, 2026Jul 1, 2026Apr 21, 2026$0.293810-Q
Mar 13, 2026Mar 12, 2026Mar 15, 2026Apr 1, 2026Jan 21, 2026$0.293810-Q
Dec 15, 2025Dec 12, 2025Dec 15, 2025Jan 1, 2026Oct 21, 2025$0.293810-K
Sep 15, 2025Sep 12, 2025Sep 15, 2025Oct 1, 2025Jul 22, 2025$0.293810-Q
Jun 13, 2025Jun 12, 2025Jun 15, 2025Jul 1, 2025Apr 22, 2025$0.293810-Q
Mar 14, 2025Mar 13, 2025Mar 15, 2025Apr 1, 2025Jan 22, 2025$0.293810-Q
Dec 13, 2024Dec 12, 2024Dec 15, 2024Jan 1, 2025Oct 22, 2024$0.293810-K
Sep 13, 2024Sep 12, 2024Sep 15, 2024Oct 1, 2024Jul 16, 2024$0.293810-Q
Jun 14, 2024Jun 13, 2024Jun 15, 2024Jul 1, 2024Apr 16, 2024$0.293810-Q
Mar 14, 2024Mar 13, 2024Mar 15, 2024Apr 1, 2024Jan 17, 2024$0.293810-Q
Dec 14, 2023Dec 13, 2023Dec 15, 2023Jan 1, 2024Oct 17, 2023$0.293810-K
Sep 14, 2023Sep 13, 2023Sep 15, 2023Oct 1, 2023Jul 18, 2023$0.293810-Q
Jun 14, 2023Jun 13, 2023Jun 15, 2023Jul 1, 2023Apr 25, 2023$0.293810-Q
Mar 14, 2023Mar 13, 2023Mar 15, 2023Apr 1, 2023Jan 18, 2023$0.293810-Q
Dec 14, 2022Dec 13, 2022Dec 15, 2022Jan 1, 2023Oct 18, 2022$0.293810-K
Sep 14, 2022Sep 13, 2022Sep 15, 2022Oct 1, 2022Jul 19, 2022$0.293810-Q
Jun 14, 2022Jun 13, 2022Jun 15, 2022Jul 1, 2022Apr 26, 2022$0.293810-Q
Mar 14, 2022Mar 11, 2022Mar 15, 2022Apr 1, 2022Jan 19, 2022$0.293810-Q
Dec 14, 2021Dec 13, 2021Dec 15, 2021Jan 1, 2022Oct 19, 2021$0.293810-K
Sep 14, 2021Sep 13, 2021Sep 15, 2021Oct 1, 2021Jul 20, 2021$0.293810-Q
Jun 14, 2021Jun 11, 2021Jun 15, 2021Jul 1, 2021Apr 20, 2021$0.293810-Q
Mar 12, 2021Mar 11, 2021Mar 15, 2021Apr 1, 2021Jan 20, 2021$0.293810-Q

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

By fiscal year

Dividend per share, cash paid and payout ratio from annual filings

Fiscal yearPer shareChangeCash paidPayout ratio
FY2025$3.10+3.3%$591.60M34.1%
FY2024$3.000.0%$602.30M29.7%
FY2023$3.00+3.4%$621.50M56.1%
FY2022$2.90+3.6%$750.20M56.2%
FY2021$2.800.0%$583.30M37.7%
FY2020$2.80+7.7%$584.60M48.3%
FY2019$2.60+34.0%$529.70M35.5%
FY2018$1.94+21.2%$405.40M26.0%
FY2017$1.60–$356.80M29.8%
FY2016––$333.00M32.3%
FY2015––$321.40M33.0%
FY2014––$302.90M37.3%
FY2013––$220.60M30.2%
FY2012––$354.30M51.5%
FY2011––$273.70M45.3%