NTB Dividend History & Analysis | 5.2% Yield

NTB has a dividend yield of 5.2% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.18%
Payout Ratio 34.1%
Growth Rate CAGR 5y 1.66%
Consistency Lifetime 79.0%
Yield on Cost 5y 6.58%
Payout FCF 31.6%
Streak Years 9
Dividend Rating 54.54%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Diversified Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BAMI 22,965 M 14.11% 88.40%
ISP 116,393 M 6.94% 34.19%
GGAL 7,110 M 5.23% 35.95%
BMA 4,778 M 5.37% 32.30%
NWG 60,784 M 6.27% 21.47%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
BMPS 33,210 M 244.00% 34.6%
BAP 26,008 M 99.19% 83.3%
BAMI 22,965 M 105.02% 49.1%
CABK 89,596 M 102.90% 83.2%
UNI 8,184 M 83.45% 78.3%
Quality Dividend Peers in Diversified Banks BAP Credicorp
5.69% Yield BBVA Banco Bilbao Viscaya
4.90% Yield CABK Caixabank
4.15% Yield ING ING
5.44% Yield SMFG Sumitomo Mitsui Financial
1.64% Yield
NTB Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-13 2026-05-13 2026-05-27 0.5 0% 0.92%
2026-02-23 2026-02-23 2026-03-09 Quarterly 0.5 0% 0.94%
2025-11-10 2025-11-11 2025-11-25 Quarterly 0.5 0% 1.1%
2025-08-11 2025-08-11 2025-08-25 Quarterly 0.5 +13.6% 1.12%
2025-05-07 2025-05-07 2025-05-21 Quarterly 0.44 0% 1.08%
2025-02-24 2025-02-24 2025-03-10 Quarterly 0.44 0% 1.15%
2024-11-05 2024-11-05 2024-11-19 Quarterly 0.44 0% 1.21%
2024-08-05 2024-08-05 2024-08-19 Quarterly 0.44 0% 1.3%
2024-05-06 2024-05-07 2024-05-21 Quarterly 0.44 0% 1.25%
2024-02-23 2024-02-26 2024-03-11 Quarterly 0.44 0% 1.47%
2023-11-07 2023-11-08 2023-11-22 Quarterly 0.44 0% 1.64%
2023-08-11 2023-08-14 2023-08-28 Quarterly 0.44 0% 1.49%
2023-05-05 2023-05-08 2023-05-22 Quarterly 0.44 0% 1.87%
2023-02-24 2023-02-27 2023-03-14 Quarterly 0.44 0% 1.23%
2022-11-10 2022-11-14 2022-11-28 Quarterly 0.44 0% 1.39%
2022-08-05 2022-08-08 2022-08-22 Quarterly 0.44 0% 1.35%
2022-05-13 2022-05-16 2022-05-31 Quarterly 0.44 0% 1.44%
2022-02-25 2022-02-28 2022-03-14 Quarterly 0.44 0% 1.16%
2021-11-09 2021-11-10 2021-11-24 Quarterly 0.44 0% 1.15%
2021-08-09 2021-08-10 2021-08-24 Quarterly 0.44 0% 1.3%
2021-05-11 2021-05-12 2021-05-26 Quarterly 0.44 0% N/A
2021-02-23 2021-02-24 2021-03-10 Quarterly 0.44 0% N/A
2020-11-10 2020-11-12 2020-11-30 Quarterly 0.44 0% N/A
2020-08-04 2020-08-05 2020-08-19 Quarterly 0.44 0% N/A
2020-05-13 2020-05-14 2020-05-28 Quarterly 0.44 0% N/A
2020-02-25 2020-02-26 2020-03-11 Quarterly 0.44 0% N/A
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.44 0% N/A
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.44 0% N/A
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.44 0% N/A
2019-03-01 2019-03-04 2019-03-15 Unknown 0.44 +15.8% N/A
2018-11-02 2018-11-05 2018-11-16 Quarterly 0.38 0% N/A
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.38 0% N/A
2018-05-03 2018-05-04 2018-05-15 Quarterly 0.38 0% N/A
2018-02-23 2018-02-26 2018-03-09 Quarterly 0.38 +18.8% N/A
2017-11-10 2017-11-13 2017-11-27 Quarterly 0.32 0% N/A
2017-08-10 2017-08-14 2017-08-28 Quarterly 0.32 0% N/A
2017-05-11 2017-05-15 2017-05-30 Quarterly 0.32 0% N/A
2017-03-09 2017-03-13 2017-03-27 Other 0.32 +220% N/A
2016-11-09 2016-11-14 2016-11-28 Other 0.1 +900% N/A
2016-08-14 2016-08-15 2016-08-29 Quarterly 0.01 0% N/A
2016-05-12 2016-05-13 2016-05-27 Other 0.01 0% N/A
2016-03-09 0.01 0% N/A
2015-11-10 0.01 0% N/A
2015-08-12 0.01 0% N/A
2015-05-13 0.01 -50% N/A
2015-03-11 2015-03-13 2015-03-27 Other 0.02 +100% N/A
2014-11-12 2014-11-14 2014-11-28 Other 0.01 0% N/A
2014-08-13 2014-08-15 2014-08-29 Other 0.01 0% N/A
2014-05-14 0.01 -50% N/A
2014-03-12 2014-03-14 2014-03-28 Other 0.02 0% N/A

NTB Dividend FAQ

The Bank of N.T. Butterfield & Son Limited (NTB) is a Bermuda-based financial institution providing community, commercial, and private banking services across several international jurisdictions, including the Cayman Islands, the United Kingdom, and the Channel Islands. Its business model focuses on offshore financial centers, where it provides retail and corporate deposit products, residential and commercial lending, and wealth management services. As a diversified bank operating in these specialized markets, the company generates a significant portion of its revenue through net interest income and fee-based fiduciary services.

What is the Dividend Yield of NTB?

As of May 2026, NTB's dividend yield is 5.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 54.69.

Does NTB pay a dividend?

As of May 2026, NTB paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-05-13 and the payout was 0.5 USD.

How often does NTB pay dividends?

NTB pays dividends quarterly. Over the last 12 months, NTB has issued 4 dividend payments. The last dividend payment was made on 2026-05-13.

NTB dividend forecast

Based on historical data, the forecasted dividends per share for NTB for the next payments are between 0.459 (-8.2%) and 0.491 (-1.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.47%.

Will NTB pay dividends in 2026?

The latest dividend paid per share was 0.5 USD with an Ex-Dividend Date of 2026-05-13. The next Ex-Dividend date for Bank of N.T. Butterfield (NTB) is currently unknown.

What is the next Ex-Dividend Date for NTB?

The next Ex-Dividend date for Bank of N.T. Butterfield (NTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NTB?

NTB's average dividend growth rate over the past 5 years is 1.66% per year. Weak growth: NTB's dividend growth is lower than inflation.

What is the Yield on Cost of NTB?

NTB's 5-Year Yield on Cost is 6.58%. If you bought NTB's shares at 30.40 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 6.58% of your original purchase price.

What is the Payout Consistency of NTB?

NTB Payout Consistency is 79.0%. 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. Moderately consistent: Bank of N.T. Butterfield has a good track record of consistent dividend payments over its lifetime.

Does NTB have a good Dividend Yield?

NTB's 5.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of NTB?

The Dividend Payout Ratio of NTB is 34.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of NTB?

NTB's Overall Dividend Rating is 54.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

NTB Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in NTB's Outstanding Shares?

Bank of N.T. Butterfield's outstanding shares have decreased by approximately 6.97% annually over the past 3 years (Trend Reliability: -94.4%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has NTB ever had a Stock Split?

Yes, the last stock split was on Sep 6, 2016 with a ratio of 1:10. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2007 41,754,600 0%
2008 498,400 -98.81%
2011 233,317,100 0%
2012 55,183,500 -76.35%
2013 55,369,400 +0.34%
2014 55,627,200 +0.47%
2015 47,369,000 -14.85%
2016 54,651,000 +15.37%
2017 55,584,000 +1.71%
2018 55,389,000 -0.35%
2019 53,273,000 -3.82%
2020 49,809,000 -6.5%
2021 49,800,000 -0.02%
2022 49,963,000 +0.33%
2023 48,099,000 -3.73%
2024 43,503,700 -9.55%
2025 41,439,000 -4.75%
2026 40,881,000 -1.35%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-07 02:37 UTC