NTB Dividend History & Analysis | 3.8% Yield
NTB has a dividend yield of 3.8% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SAB MC Banco de Sabadell S.A |
20,238 M | 16.87% | 118.74% |
| BAMI MI Banco Bpm |
29,274 M | 7.98% | 54.86% |
| SHB-A ST Svenska Handelsbanken (publ) |
31,396 M | 14.58% | 26.47% |
| DANSKE CO Danske Bank |
46,627 M | 9.45% | 36.24% |
| BMA NYSE Banco Macro |
5,040 M | 6.16% | 37.30% |
| ISP MI Intesa Sanpaolo |
138,208 M | 6.82% | 24.35% |
| GGAL NASDAQ Grupo Financiero Galicia |
7,358 M | 4.71% | 26.52% |
| ING NYSE ING |
99,454 M | 6.36% | 21.94% |
| UNI MC Unicaja Banco |
10,694 M | 5.51% | 23.10% |
| NWG NYSE Natwest |
74,007 M | 6.02% | 21.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JYSK CO Jyske Bank |
9,369 M | 80.37% | 98.8% |
| SAB MC Banco de Sabadell S.A |
20,238 M | 65.92% | 99.0% |
| HOFI ST Hoist Finance |
1,974 M | 63.27% | 100.0% |
| DANSKE CO Danske Bank |
46,627 M | 57.59% | 93.7% |
| BAP NYSE Credicorp |
29,402 M | 51.71% | 98.4% |
| AVBC NYSE Avidia Bancorp |
406 M | 44.18% | 100.0% |
| BKT MC Bankinter |
17,492 M | 35.56% | 100.0% |
| ALSYDB CO AL Sydbank |
8,569 M | 36.15% | 97.3% |
| UNI MC Unicaja Banco |
10,694 M | 31.99% | 100.0% |
| BBVA NYSE Banco Bilbao Viscaya |
160,252 M | 31.43% | 100.0% |
NTB Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-12 | 2026-08-12 | 2026-08-26 | Quarterly | 0.5 | 0% | 0.79% |
| 2026-05-13 | 2026-05-13 | 2026-05-27 | Quarterly | 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% |
NTB Dividend FAQ
As of August 2026, NTB's dividend yield is 3.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 58.54.
As of August 2026, NTB paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-08-12 and the payout was 0.5 USD.
NTB pays dividends quarterly. Over the last 12 months, NTB has issued 4 dividend payments. The last dividend payment was made on 2026-08-12.
Based on historical data, the forecasted dividends per share for NTB for the next payments are between 0.522 (+4.4%) and 0.547 (+9.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.64%.
The latest dividend paid per share was 0.5 USD with an Ex-Dividend Date of 2026-08-12. The next Ex-Dividend date for Bank of N.T. Butterfield (NTB) is currently unknown.
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.
NTB's average dividend growth rate over the past 5 years is 2.94% per year. Strong growth: NTB's dividend growth is outpacing inflation.
NTB's 5-Year Yield on Cost is 7.71%. If you bought NTB's shares at 25.94 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 7.71% of your original purchase price.
NTB Payout Consistency is 98.3%. 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: Bank of N.T. Butterfield has a strong track record of consistent dividend payments over its lifetime.
NTB's 3.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of NTB is 32.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
NTB's Overall Dividend Rating is 58.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
NTB Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-15 02:42 UTC