Overview Performance Dividends Peer Group Options

NTRS Dividend History & Analysis | 100% Free Data

NTRS's dividend history, current yield (2.9%), dividend growth rate (1.4%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 2.92%
Dividends per Share 12m 3.00
Dividend Growth Rate CAGR 5y 1.39%
Overall Dividend Rating 57.40%
Yield on Cost 5y 4.20%
Payout Ratio 37.9%
Payout Frequency 12m 4
Payout Consistency 98.8%
Total Return 12m: 34.31%
Total Return 5y: 50.82%
Compare NTRS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

NTRS Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-06 2025-06-06 2025-07-01 Quarterly 0.75 0% 0.7%
2025-03-14 2025-03-14 2025-04-01 Quarterly 0.75 0% 0.78%
2024-12-06 2024-12-06 2025-01-01 Quarterly 0.75 0% 0.69%
2024-09-06 2024-09-06 2024-10-01 Quarterly 0.75 0% 0.84%
2024-06-07 2024-06-07 2024-07-01 Quarterly 0.75 0% 0.92%
2024-03-07 2024-03-08 2024-04-01 Quarterly 0.75 0% 0.92%
2023-12-07 2023-12-08 2024-01-01 Quarterly 0.75 0% 0.94%
2023-09-07 2023-09-08 2023-10-01 Quarterly 0.75 0% 1%
2023-06-08 2023-06-09 2023-07-01 Quarterly 0.75 0% 1%
2023-03-09 2023-03-10 2023-04-01 Quarterly 0.75 0% 0.82%
2022-12-08 2022-12-09 2023-01-01 Quarterly 0.75 0% 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% 0.64%
2022-03-10 2022-03-11 2022-04-01 Quarterly 0.7 0% 0.66%
2021-12-09 2021-12-10 2022-01-01 Quarterly 0.7 0% 0.59%
2021-09-09 2021-09-10 2021-10-01 Quarterly 0.7 0% 0.62%
2021-06-10 2021-06-11 2021-07-01 Quarterly 0.7 0% 0.59%
2021-03-11 2021-03-12 2021-04-01 Quarterly 0.7 0% 0.7%
2020-12-10 2020-12-11 2021-01-01 Quarterly 0.7 0% 0.76%
2020-09-10 2020-09-11 2020-10-01 Quarterly 0.7 0% 0.87%
2020-06-11 2020-06-12 2020-07-01 Quarterly 0.7 0% N/A
2020-03-12 2020-03-13 2020-04-01 Quarterly 0.7 0% N/A
2019-12-12 2019-12-13 2020-01-01 Quarterly 0.7 0% N/A
2019-09-12 2019-09-13 2019-10-01 Quarterly 0.7 16.7% N/A
2019-06-13 2019-06-14 2019-07-01 Quarterly 0.6 0% N/A
2019-03-07 2019-03-08 2019-04-01 Quarterly 0.6 9.1% N/A
2018-12-13 2018-12-14 2019-01-01 Quarterly 0.55 0% N/A
2018-09-13 2018-09-14 2018-10-01 Quarterly 0.55 31% N/A
2018-06-07 2018-06-08 2018-07-01 Quarterly 0.42 0% N/A
2018-03-08 2018-03-09 2018-04-01 Quarterly 0.42 0% N/A
2017-11-30 2017-12-01 2018-01-01 Quarterly 0.42 0% N/A
2017-08-30 2017-09-01 2017-10-01 Quarterly 0.42 10.5% N/A
2017-05-31 2017-06-02 2017-07-01 Quarterly 0.38 0% N/A
2017-03-01 2017-03-03 2017-04-01 Quarterly 0.38 0% N/A
2016-11-30 2016-12-02 2017-01-01 Quarterly 0.38 0% N/A
2016-08-31 2016-09-02 2016-10-01 Quarterly 0.38 5.6% N/A
2016-06-01 2016-06-03 2016-07-01 Quarterly 0.36 0% N/A
2016-03-02 2016-03-04 2016-04-01 Quarterly 0.36 0% N/A
2015-12-02 2015-12-04 2016-01-01 Quarterly 0.36 0% N/A
2015-09-02 2015-09-04 2015-10-01 Quarterly 0.36 0% N/A

NTRS Dividend FAQ

Does NTRS pay a dividend?

Yes, as of June 2025, NTRS paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2025-06-06 and the payout was 0.75 USD.

What is the Dividend Yield of NTRS?

As of June 2025, NTRS`s dividend yield is 2.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 107.75.

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 1.39% per year.
Weak growth: NTRS's Dividend growth is lower than inflation.

What is the Yield on Cost of NTRS?

NTRS's 5-Year Yield on Cost is 4.20%. If you bought NTRS's shares at 71.44 USD five years ago, your current annual dividend income (3.00 USD per share, trailing 12 months) equals 4.20% of your original purchase price.

What is the Payout Consistency of NTRS?

NTRS Payout Consistency is 98.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Northern Trust has a strong track record of consistent dividend payments over its lifetime.

Does NTRS have a good Dividend Yield?

NTRS`s 2.92% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of NTRS?

The Dividend Payout Ratio of NTRS is 37.9%. 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 57.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

NTRS Outstanding Shares Analysis

What is the Trend in NTRS`s Outstanding Shares?

Northern Trust`s outstanding shares have decreased by approximately -1.23% annually over the past 5 years (Correlation: -90.0%), positively influencing the share price.

Has Northern Trust ever had a Stock Split?

Yes, the 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
1985 179,084,000
1986 179,468,000 +0.21%
1987 180,136,000 +0.37%
1988 181,096,000 +0.53%
1989 189,230,800 +4.49%
1990 203,571,400 +7.58%
1991 212,857,100 +4.56%
1992 224,117,600 +5.29%
1993 216,842,100 -3.25%
1994 214,545,500 -1.06%
1995 222,963,000 +3.92%
1996 220,312,500 -1.19%
1997 221,804,200 +0.68%
1998 223,286,000 +0.67%
1999 221,199,300 -0.93%
2000 221,567,900 +0.17%
2001 220,854,400 -0.32%
2002 220,373,900 -0.22%
2003 220,102,800 -0.12%
2004 218,453,500 -0.75%
2005 217,646,000 -0.37%
2006 218,800,400 +0.53%
2007 220,320,300 +0.69%
2008 224,706,000 +1.99%
2009 242,023,000 +7.71%
2010 242,743,000 +0.3%
2011 241,196,000 -0.64%
2012 239,916,000 -0.53%
2013 239,656,000 -0.11%
2014 236,369,000 -1.37%
2015 232,236,000 -1.75%
2016 229,480,000 -1.19%
2017 228,067,000 -0.62%
2018 221,502,000 -2.88%
2019 211,855,000 -4.36%
2020 208,962,000 -1.37%
2021 208,593,000 -0.18%
2022 208,894,000 +0.14%
2023 206,484,000 -1.15%
2024 200,549,100 -2.87%
2025 196,125,000 -2.21%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.