NTRS

Northern Trust
D

NTRS

Arincen70/100B

Northern Trust dividend

Yes. Northern Trust pays 0.88 USD a share every quarter: 3.52 USD a year at the current rate, a dividend yield of 1.99% at today's price of 177.05.

Annual dividend
3.52 USD
Dividend yield (indicated)
1.99%
Payout ratio
32.42%
Years of dividend growth
2
Frequency
Quarterly
Last payment
0.88 USD
Last ex-dividend date
4 Dec 2026
Last payment date
1 Jan 2027
Next ex-dividend date
4 Dec 2026
Dividend growth, 5 years (a year)
1.7%
Dividend growth, 10 years (a year)
8.3%
First dividend
4 Dec 1986

Dividends by year

Dividends per share
Ex-dividend dateDividendRecord datePay dateDeclared
4 Dec 20260.88 USD 4 Dec 20261 Jan 202720 Oct 2026
4 Sept 20260.88 USD 4 Sept 20261 Oct 202621 Jul 2026
5 Jun 20260.80 USD 5 Jun 20261 Jul 202621 Apr 2026
6 Mar 20260.80 USD 6 Mar 20261 Apr 202621 Jan 2026
5 Dec 20250.80 USD 5 Dec 20251 Jan 202621 Oct 2025
5 Sept 20250.80 USD 5 Sept 20251 Oct 202522 Jul 2025
6 Jun 20250.75 USD 6 Jun 20251 Jul 202522 Apr 2025
14 Mar 20250.75 USD 14 Mar 20251 Apr 202522 Jan 2025
6 Dec 20240.75 USD 6 Dec 20241 Jan 202522 Oct 2024
6 Sept 20240.75 USD 6 Sept 20241 Oct 202416 Jul 2024
7 Jun 20240.75 USD 7 Jun 20241 Jul 202416 Apr 2024
7 Mar 20240.75 USD 8 Mar 20241 Apr 202417 Jan 2024
7 Dec 20230.75 USD 8 Dec 20231 Jan 202417 Oct 2023
7 Sept 20230.75 USD 8 Sept 20231 Oct 202318 Jul 2023
8 Jun 20230.75 USD 9 Jun 20231 Jul 202326 Apr 2023
9 Mar 20230.75 USD 10 Mar 20231 Apr 202318 Jan 2023
8 Dec 20220.75 USD 9 Dec 20221 Jan 202318 Oct 2022
8 Sept 20220.75 USD 9 Sept 20221 Oct 202219 Jul 2022
9 Jun 20220.70 USD 10 Jun 20221 Jul 202226 Apr 2022
10 Mar 20220.70 USD 11 Mar 20221 Apr 202219 Jan 2022
9 Dec 20210.70 USD 10 Dec 20211 Jan 202219 Oct 2021
9 Sept 20210.70 USD 10 Sept 20211 Oct 202120 Jul 2021
10 Jun 20210.70 USD 11 Jun 20211 Jul 202120 Apr 2021
11 Mar 20210.70 USD 12 Mar 20211 Apr 202120 Jan 2021
10 Dec 20200.70 USD 11 Dec 20201 Jan 202120 Oct 2020
10 Sept 20200.70 USD 11 Sept 20201 Oct 202021 Jul 2020
11 Jun 20200.70 USD 12 Jun 20201 Jul 202021 Apr 2020
12 Mar 20200.70 USD 13 Mar 20201 Apr 202021 Jan 2020
12 Dec 20190.70 USD 13 Dec 20191 Jan 202022 Oct 2019
12 Sept 20190.70 USD 13 Sept 20191 Oct 201923 Jul 2019
13 Jun 20190.60 USD 14 Jun 20191 Jul 201923 Apr 2019
7 Mar 20190.60 USD 8 Mar 20191 Apr 201922 Jan 2019
13 Dec 20180.55 USD 14 Dec 20181 Jan 201916 Oct 2018
13 Sept 20180.55 USD 14 Sept 20181 Oct 201817 Jul 2018
7 Jun 20180.42 USD 8 Jun 20181 Jul 201817 Apr 2018
8 Mar 20180.42 USD 9 Mar 20181 Apr 201823 Jan 2018
30 Nov 20170.42 USD 1 Dec 20171 Jan 201817 Oct 2017
30 Aug 20170.42 USD 1 Sept 20171 Oct 201718 Jul 2017
31 May 20170.38 USD 2 Jun 20171 Jul 201727 Apr 2017
1 Mar 20170.38 USD 3 Mar 20171 Apr 201717 Jan 2017
30 Nov 20160.38 USD 2 Dec 20161 Jan 201718 Oct 2016
31 Aug 20160.38 USD 2 Sept 20161 Oct 201620 Jul 2016
1 Jun 20160.36 USD 3 Jun 20161 Jul 201619 Apr 2016
2 Mar 20160.36 USD 4 Mar 20161 Apr 201619 Jan 2016
2 Dec 20150.36 USD 4 Dec 20151 Jan 201620 Oct 2015
2 Sept 20150.36 USD 4 Sept 20151 Oct 201522 Jul 2015
3 Jun 20150.36 USD 5 Jun 20151 Jul 201522 Apr 2015
4 Mar 20150.33 USD 6 Mar 20151 Apr 201521 Jan 2015
3 Dec 20140.33 USD 5 Dec 20141 Jan 201521 Oct 2014
3 Sept 20140.33 USD 5 Sept 20141 Oct 201415 Jul 2014
4 Jun 20140.33 USD 6 Jun 20141 Jul 201415 Apr 2014
5 Mar 20140.31 USD 7 Mar 20141 Apr 201421 Jan 2014
4 Dec 20130.31 USD 6 Dec 20132 Jan 201415 Oct 2013
4 Sept 20130.31 USD 6 Sept 20131 Oct 201316 Jul 2013
5 Jun 20130.31 USD 7 Jun 20131 Jul 201316 Apr 2013
6 Mar 20130.30 USD 8 Mar 20131 Apr 201315 Jan 2013
5 Dec 20120.30 USD 7 Dec 201227 Dec 201213 Nov 2012
5 Sept 20120.30 USD 7 Sept 20121 Oct 201217 Jul 2012
6 Jun 20120.30 USD 8 Jun 20122 Jul 201215 Mar 2012
7 Mar 20120.28 USD 9 Mar 20122 Apr 201218 Jan 2012
7 Dec 20110.28 USD 9 Dec 20113 Jan 201217 Nov 2011
7 Sept 20110.28 USD 9 Sept 20113 Oct 201120 Jul 2011
8 Jun 20110.28 USD 10 Jun 20111 Jul 201120 Apr 2011
8 Mar 20110.28 USD 10 Mar 20111 Apr 201120 Jan 2011
8 Dec 20100.28 USD 10 Dec 20103 Jan 201120 Oct 2010
8 Sept 20100.28 USD 10 Sept 20101 Oct 201021 Jul 2010
8 Jun 20100.28 USD 10 Jun 20101 Jul 201020 Apr 2010
8 Mar 20100.28 USD 10 Mar 20101 Apr 201016 Feb 2010
8 Dec 20090.28 USD 10 Dec 20094 Jan 201020 Oct 2009
8 Sept 20090.28 USD 10 Sept 20091 Oct 200922 Jul 2009
8 Jun 20090.28 USD 10 Jun 20091 Jul 200921 Apr 2009
6 Mar 20090.28 USD 10 Mar 20091 Apr 200917 Feb 2009
8 Dec 20080.28 USD 10 Dec 20082 Jan 200921 Oct 2008
8 Sept 20080.28 USD 10 Sept 20081 Oct 200815 Jul 2008
6 Jun 20080.28 USD 10 Jun 20081 Jul 200815 Apr 2008
6 Mar 20080.28 USD 10 Mar 20081 Apr 200820 Feb 2008
6 Dec 20070.28 USD 10 Dec 20072 Jan 200816 Oct 2007
6 Sept 20070.25 USD 10 Sept 20071 Oct 200717 Jul 2007
6 Jun 20070.25 USD 8 Jun 20072 Jul 200717 Apr 2007
7 Mar 20070.25 USD 9 Mar 20072 Apr 200720 Feb 2007
6 Dec 20060.25 USD 8 Dec 20062 Jan 200717 Oct 2006
6 Sept 20060.23 USD 8 Sept 20062 Oct 200618 Jul 2006
7 Jun 20060.23 USD 9 Jun 20063 Jul 200618 Apr 2006
8 Mar 20060.23 USD 10 Mar 20063 Apr 200621 Feb 2006
7 Dec 20050.23 USD 9 Dec 20052 Jan 200615 Nov 2005
7 Sept 20050.21 USD 9 Sept 20053 Oct 200519 Jul 2005
8 Jun 20050.21 USD 10 Jun 20051 Jul 200519 Apr 2005
8 Mar 20050.21 USD 10 Mar 20051 Apr 200515 Feb 2005
8 Dec 20040.21 USD 10 Dec 20043 Jan 200516 Nov 2004
8 Sept 20040.19 USD 10 Sept 20041 Oct 200419 Jul 2004
8 Jun 20040.19 USD 10 Jun 20041 Jul 200420 Apr 2004
8 Mar 20040.19 USD 10 Mar 20041 Apr 200417 Feb 2004
8 Dec 20030.19 USD 10 Dec 20032 Jan 200418 Nov 2003
8 Sept 20030.17 USD 10 Sept 20031 Oct 200315 Jul 2003
6 Jun 20030.17 USD 10 Jun 20031 Jul 200316 Apr 2003
6 Mar 20030.17 USD 10 Mar 20031 Apr 200318 Feb 2003
6 Dec 20020.17 USD 10 Dec 20022 Jan 200319 Nov 2002
6 Sept 20020.17 USD 10 Sept 20021 Oct 200216 Jul 2002
6 Jun 20020.17 USD 10 Jun 20021 Jul 200221 May 2002
6 Mar 20020.17 USD 8 Mar 20021 Apr 200219 Feb 2002
6 Dec 20010.17 USD 10 Dec 20012 Jan 200220 Nov 2001
6 Sept 20010.16 USD 10 Sept 20011 Oct 200117 Jul 2001
6 Jun 20010.16 USD 8 Jun 20012 Jul 200122 May 2001
7 Mar 20010.16 USD 9 Mar 20012 Apr 200120 Feb 2001
6 Dec 20000.16 USD 8 Dec 20002 Jan 200121 Nov 2000
6 Sept 20000.14 USD 8 Sept 20002 Oct 200018 Jul 2000
7 Jun 20000.14 USD 9 Jun 200030 Jun 200016 May 2000
8 Mar 20000.14 USD 10 Mar 20003 Apr 200015 Feb 2000
8 Dec 19990.14 USD Split-adjusted: 0.07 USD10 Dec 19993 Jan 200016 Nov 1999
8 Sept 19990.24 USD Split-adjusted: 0.12 USD10 Sept 19991 Oct 199920 Jul 1999
8 Jun 19990.24 USD Split-adjusted: 0.12 USD10 Jun 19991 Jul 199918 May 1999
8 Mar 19990.24 USD Split-adjusted: 0.11 USD10 Mar 19991 Apr 199916 Feb 1999
8 Dec 19980.24 USD Split-adjusted: 0.11 USD10 Dec 19984 Jan 199918 Nov 1998
8 Sept 19980.21 USD Split-adjusted: 0.11 USD10 Sept 19981 Oct 199821 Jul 1998
8 Jun 19980.21 USD Split-adjusted: 0.11 USD10 Jun 19981 Jul 199819 May 1998
6 Mar 19980.21 USD Split-adjusted: 0.11 USD10 Mar 19981 Apr 199817 Feb 1998
8 Dec 19970.21 USD Split-adjusted: 0.11 USD10 Dec 19972 Jan 199818 Nov 1997
8 Sept 19970.18 USD Split-adjusted: 0.09 USD10 Sept 19971 Oct 199715 Jul 1997
6 Jun 19970.18 USD Split-adjusted: 0.09 USD10 Jun 19971 Jul 199720 May 1997
6 Mar 19970.18 USD Split-adjusted: 0.09 USD10 Mar 19971 Apr 199719 Feb 1997
6 Dec 19960.18 USD Split-adjusted: 0.09 USD10 Dec 19962 Jan 199719 Nov 1996
6 Sept 19960.31 USD Split-adjusted: 0.08 USD10 Sept 19961 Oct 199617 Jul 1996
6 Jun 19960.31 USD Split-adjusted: 0.08 USD10 Jun 19961 Jul 199623 May 1996
7 Mar 19960.31 USD Split-adjusted: 0.08 USD11 Mar 19961 Apr 199620 Feb 1996
6 Dec 19950.31 USD Split-adjusted: 0.08 USD8 Dec 19952 Jan 199621 Nov 1995
6 Sept 19950.26 USD Split-adjusted: 0.07 USD8 Sept 19952 Oct 199517 Aug 1995
6 Jun 19950.26 USD Split-adjusted: 0.07 USD9 Jun 19953 Jul 199516 May 1995
6 Mar 19950.26 USD Split-adjusted: 0.07 USD10 Mar 19953 Apr 1995—
5 Dec 19940.26 USD Split-adjusted: 0.07 USD9 Dec 19943 Jan 1995—
2 Sept 19940.22 USD Split-adjusted: 0.06 USD9 Sept 19943 Oct 1994—
6 Jun 19940.22 USD Split-adjusted: 0.06 USD10 Jun 19941 Jul 1994—
4 Mar 19940.22 USD Split-adjusted: 0.06 USD10 Mar 19941 Apr 1994—
6 Dec 19930.22 USD Split-adjusted: 0.06 USD10 Dec 19933 Jan 1994—
3 Sept 19930.19 USD Split-adjusted: 0.05 USD10 Sept 19931 Oct 1993—
4 Jun 19930.19 USD Split-adjusted: 0.05 USD10 Jun 19931 Jul 1993—
4 Mar 19930.19 USD Split-adjusted: 0.05 USD10 Mar 19935 Apr 1993—
4 Dec 19920.19 USD Split-adjusted: 0.05 USD10 Dec 19924 Jan 1993—
3 Sept 19920.24 USD Split-adjusted: 0.04 USD10 Sept 19921 Oct 1992—
4 Jun 19920.24 USD Split-adjusted: 0.04 USD10 Jun 19921 Jul 1992—
4 Mar 19920.24 USD Split-adjusted: 0.04 USD10 Mar 19921 Apr 1992—
4 Dec 19910.24 USD Split-adjusted: 0.04 USD10 Dec 19912 Jan 1992—
4 Sept 19910.21 USD Split-adjusted: 0.003833 USD10 Sept 19911 Oct 1991—
4 Jun 19910.21 USD Split-adjusted: 0.04 USD10 Jun 19911 Jul 1991—
4 Mar 19910.21 USD Split-adjusted: 0.04 USD8 Mar 19911 Apr 1991—
4 Dec 19900.21 USD Split-adjusted: 0.04 USD10 Dec 19902 Jan 1991—
4 Sept 19900.19 USD Split-adjusted: 0.03 USD10 Sept 19901 Oct 199023 Aug 1990
5 Jun 19900.19 USD Split-adjusted: 0.03 USD11 Jun 19902 Jul 199016 May 1990
5 Mar 19900.38 USD Split-adjusted: 0.03 USD9 Mar 19902 Apr 199022 Feb 1990
5 Dec 19890.38 USD Split-adjusted: 0.03 USD11 Dec 19892 Jan 199022 Nov 1989
5 Sept 19890.31 USD Split-adjusted: 0.03 USD11 Sept 19892 Oct 198917 Aug 1989
5 Jun 19890.31 USD Split-adjusted: 0.03 USD9 Jun 19893 Jul 198918 May 1989
6 Mar 19890.31 USD Split-adjusted: 0.03 USD10 Mar 19893 Apr 198923 Feb 1989
5 Dec 19880.31 USD Split-adjusted: 0.03 USD9 Dec 19882 Jan 198917 Nov 1988
2 Sept 19880.25 USD Split-adjusted: 0.02 USD9 Sept 19883 Oct 198818 Aug 1988
6 Jun 19880.25 USD Split-adjusted: 0.02 USD10 Jun 19881 Jul 198819 May 1988
4 Mar 19880.25 USD Split-adjusted: 0.02 USD10 Mar 19881 Apr 198818 Feb 1988
4 Dec 19870.25 USD Split-adjusted: 0.02 USD10 Dec 19874 Jan 198819 Nov 1987
3 Sept 19870.23 USD Split-adjusted: 0.02 USD10 Sept 19871 Oct 198720 Aug 1987
4 Jun 19870.23 USD Split-adjusted: 0.02 USD10 Jun 19871 Jul 198721 May 1987
4 Mar 19870.23 USD Split-adjusted: 0.02 USD10 Mar 19871 Apr 198718 Feb 1987
4 Dec 19860.23 USD Split-adjusted: 0.02 USD10 Dec 19862 Jan 198720 Nov 1986

Each calendar year's dividends by payment date, per share and adjusted for stock splits, against the year before.

Is the dividend covered?

EPS Free cash flow a share Dividends paid a share

Each fiscal year's diluted EPS and free cash flow a share against the dividends paid a share (the cash flow statement's dividends over the diluted share count). When they are well above the dividend, it is paid with room to spare.

Is the dividend yield high or low for this stock?

The dividend yield of 1.99% is below its 5-year median of 2.71% (range 1.67% to 3.88%).

Median 2.71%
Today 1.99%
1.67%
3.88%

The yearly dividend (the latest times the payments a year) over each day's close, five years. A yield near its low usually means the price has risen faster than the dividend.

See also:Dividend yield,Stock buybacks,Financials

Common questions about Northern Trust's dividend

Source: Financial Modeling Prep