Annual Dividend (TTM)
$3.1500
Quarterly
NTRS
(NASDAQ)Northern Trust Corporation
$142.25-- (--)
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Northern Trust (NTRS) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
2.23%
Last ex-date: Mar 6, 2026
Payout Ratio (TTM)
34.20%
Percentage of earnings paid as dividends
Dividend Growth
5.00%
Year-over-year change
Northern Trust (NTRS) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.8000
Last Ex-DateMar 6, 2026
Last Payment DateApr 1, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)5.00%
3-Year CAGR-35.63%
5-Year CAGR-22.16%
10-Year CAGR-5.97%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)34.20%
5-Year Average$2.5600
10-Year Average$2.4540
First PaymentDec 4, 1986
NTRS Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Northern Trust (NTRS) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 6, 2026 | Apr 1, 2026 | Jan 21, 2026 | $0.8000 | Quarterly |
| Dec 5, 2025 | Dec 5, 2025 | Jan 1, 2026 | Oct 21, 2025 | $0.8000 | Quarterly |
| Sep 5, 2025 | Sep 5, 2025 | Oct 1, 2025 | Jul 22, 2025 | $0.8000 | Quarterly |
| Jun 6, 2025 | Jun 6, 2025 | Jul 1, 2025 | Apr 22, 2025 | $0.7500 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Jan 22, 2025 | $0.7500 | Quarterly |
| Dec 6, 2024 | Dec 6, 2024 | Jan 1, 2025 | Oct 22, 2024 | $0.7500 | Quarterly |
| Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Jul 16, 2024 | $0.7500 | Quarterly |
| Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | Apr 16, 2024 | $0.7500 | Quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Jan 17, 2024 | $0.7500 | Quarterly |
| Dec 7, 2023 | Dec 8, 2023 | Jan 1, 2024 | Oct 17, 2023 | $0.7500 | Quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Oct 1, 2023 | Jul 18, 2023 | $0.7500 | Quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jul 1, 2023 | Apr 26, 2023 | $0.7500 | Quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Apr 1, 2023 | Jan 18, 2023 | $0.7500 | Quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Jan 1, 2023 | Oct 18, 2022 | $0.7500 | Quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Oct 1, 2022 | Jul 19, 2022 | $0.7500 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | Apr 26, 2022 | $0.7000 | Quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | Jan 19, 2022 | $0.7000 | Quarterly |
| Dec 9, 2021 | Dec 10, 2021 | Jan 1, 2022 | Oct 19, 2021 | $0.7000 | Quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Jul 20, 2021 | $0.7000 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | Apr 20, 2021 | $0.7000 | Quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Jan 20, 2021 | $0.7000 | Quarterly |
| Dec 10, 2020 | - | Jan 1, 2021 | Oct 20, 2020 | $0.7000 | Quarterly |
| Sep 10, 2020 | - | Oct 1, 2020 | Jul 21, 2020 | $0.7000 | Quarterly |
| Jun 11, 2020 | - | Jul 1, 2020 | Apr 21, 2020 | $0.7000 | Quarterly |
| Mar 12, 2020 | - | Apr 1, 2020 | Jan 21, 2020 | $0.7000 | Quarterly |
| Dec 12, 2019 | - | Jan 1, 2020 | Oct 22, 2019 | $0.7000 | Quarterly |
| Sep 12, 2019 | - | Oct 1, 2019 | Jul 23, 2019 | $0.7000 | Quarterly |
| Jun 13, 2019 | - | Jul 1, 2019 | Apr 23, 2019 | $0.6000 | Quarterly |
| Mar 7, 2019 | - | Apr 1, 2019 | Jan 22, 2019 | $0.6000 | Quarterly |
| Dec 13, 2018 | - | Jan 1, 2019 | Oct 16, 2018 | $0.5500 | Quarterly |
| Sep 13, 2018 | - | Oct 1, 2018 | Jul 17, 2018 | $0.5500 | Quarterly |
| Jun 7, 2018 | - | Jul 1, 2018 | Apr 17, 2018 | $0.4200 | Quarterly |
| Mar 8, 2018 | - | Apr 1, 2018 | Jan 23, 2018 | $0.4200 | Quarterly |
| Nov 30, 2017 | - | Jan 1, 2018 | Oct 17, 2017 | $0.4200 | Quarterly |
| Aug 30, 2017 | - | Oct 1, 2017 | Jul 18, 2017 | $0.4200 | Quarterly |
| May 31, 2017 | - | Jul 1, 2017 | Apr 27, 2017 | $0.3800 | Quarterly |
| Mar 1, 2017 | - | Apr 1, 2017 | Jan 17, 2017 | $0.3800 | Quarterly |
| Nov 30, 2016 | - | Jan 1, 2017 | Oct 18, 2016 | $0.3800 | Quarterly |
| Aug 31, 2016 | - | Oct 1, 2016 | Jul 20, 2016 | $0.3800 | Quarterly |
| Jun 1, 2016 | - | Jul 1, 2016 | Apr 19, 2016 | $0.3600 | Quarterly |
| Mar 2, 2016 | - | Apr 1, 2016 | Jan 19, 2016 | $0.3600 | Quarterly |
| Dec 2, 2015 | - | Jan 1, 2016 | Oct 20, 2015 | $0.3600 | Quarterly |
| Sep 2, 2015 | - | Oct 1, 2015 | Jul 22, 2015 | $0.3600 | Quarterly |
| Jun 3, 2015 | - | Jul 1, 2015 | Apr 22, 2015 | $0.3600 | Quarterly |
| Mar 4, 2015 | - | Apr 1, 2015 | Jan 21, 2015 | $0.3300 | Quarterly |
| Dec 3, 2014 | - | Jan 1, 2015 | Oct 21, 2014 | $0.3300 | Quarterly |
| Sep 3, 2014 | - | Oct 1, 2014 | Jul 15, 2014 | $0.3300 | Quarterly |
| Jun 4, 2014 | - | Jul 1, 2014 | Apr 15, 2014 | $0.3300 | Quarterly |
| Mar 5, 2014 | - | Apr 1, 2014 | Jan 21, 2014 | $0.3100 | Quarterly |
| Dec 4, 2013 | - | Jan 2, 2014 | Oct 15, 2013 | $0.3100 | Quarterly |
| Sep 4, 2013 | - | Oct 1, 2013 | Jul 16, 2013 | $0.3100 | Quarterly |
| Jun 5, 2013 | - | Jul 1, 2013 | Apr 16, 2013 | $0.3100 | Quarterly |
| Mar 6, 2013 | - | Apr 1, 2013 | Jan 15, 2013 | $0.3000 | Quarterly |
| Dec 5, 2012 | - | Dec 27, 2012 | Nov 13, 2012 | $0.3000 | Quarterly |
| Sep 5, 2012 | - | Oct 1, 2012 | Jul 17, 2012 | $0.3000 | Quarterly |
| Jun 6, 2012 | - | Jul 2, 2012 | Mar 15, 2012 | $0.3000 | Quarterly |
| Mar 7, 2012 | - | Apr 2, 2012 | Jan 18, 2012 | $0.2800 | Quarterly |
| Dec 7, 2011 | - | Jan 3, 2012 | Nov 17, 2011 | $0.2800 | Quarterly |
| Sep 7, 2011 | - | Oct 3, 2011 | Jul 20, 2011 | $0.2800 | Quarterly |
| Jun 8, 2011 | - | Jul 1, 2011 | Apr 20, 2011 | $0.2800 | Quarterly |
| Mar 8, 2011 | - | Apr 1, 2011 | Jan 20, 2011 | $0.2800 | Quarterly |
| Dec 8, 2010 | - | Jan 3, 2011 | Oct 20, 2010 | $0.2800 | Quarterly |
| Sep 8, 2010 | - | Oct 1, 2010 | Jul 21, 2010 | $0.2800 | Quarterly |
| Jun 8, 2010 | - | Jul 1, 2010 | Apr 20, 2010 | $0.2800 | Quarterly |
| Mar 8, 2010 | - | Apr 1, 2010 | Feb 16, 2010 | $0.2800 | Quarterly |
| Dec 8, 2009 | - | Jan 4, 2010 | Oct 20, 2009 | $0.2800 | Quarterly |
| Sep 8, 2009 | - | Oct 1, 2009 | Jul 22, 2009 | $0.2800 | Quarterly |
| Jun 8, 2009 | - | Jul 1, 2009 | Apr 21, 2009 | $0.2800 | Quarterly |
| Mar 6, 2009 | - | Apr 1, 2009 | Feb 17, 2009 | $0.2800 | Quarterly |
| Dec 8, 2008 | - | Jan 2, 2009 | Oct 21, 2008 | $0.2800 | Quarterly |
| Sep 8, 2008 | - | Oct 1, 2008 | Jul 15, 2008 | $0.2800 | Quarterly |
| Jun 6, 2008 | - | Jul 1, 2008 | Apr 15, 2008 | $0.2800 | Quarterly |
| Mar 6, 2008 | - | Apr 1, 2008 | Feb 20, 2008 | $0.2800 | Quarterly |
| Dec 6, 2007 | - | Jan 2, 2008 | Oct 16, 2007 | $0.2800 | Quarterly |
| Sep 6, 2007 | - | Oct 1, 2007 | Jul 17, 2007 | $0.2500 | Quarterly |
| Jun 6, 2007 | - | Jul 2, 2007 | Apr 17, 2007 | $0.2500 | Quarterly |
| Mar 7, 2007 | - | Apr 2, 2007 | Feb 20, 2007 | $0.2500 | Quarterly |
| Dec 6, 2006 | - | Jan 2, 2007 | Oct 17, 2006 | $0.2500 | Quarterly |
| Sep 6, 2006 | - | Oct 2, 2006 | Jul 18, 2006 | $0.2300 | Quarterly |
| Jun 7, 2006 | - | Jul 3, 2006 | Apr 18, 2006 | $0.2300 | Quarterly |
| Mar 8, 2006 | - | Apr 3, 2006 | Feb 21, 2006 | $0.2300 | Quarterly |
| Dec 7, 2005 | - | Jan 2, 2006 | Nov 15, 2005 | $0.2300 | Quarterly |
| Sep 7, 2005 | - | Oct 3, 2005 | Jul 19, 2005 | $0.2100 | Quarterly |
| Jun 8, 2005 | - | Jul 1, 2005 | Apr 19, 2005 | $0.2100 | Quarterly |
| Mar 8, 2005 | - | Apr 1, 2005 | Feb 15, 2005 | $0.2100 | Quarterly |
| Dec 8, 2004 | - | Jan 3, 2005 | Nov 16, 2004 | $0.2100 | Quarterly |
| Sep 8, 2004 | - | Oct 1, 2004 | Jul 19, 2004 | $0.1900 | Quarterly |
| Jun 8, 2004 | - | Jul 1, 2004 | Apr 20, 2004 | $0.1900 | Quarterly |
| Mar 8, 2004 | - | Apr 1, 2004 | Feb 17, 2004 | $0.1900 | Quarterly |
| Dec 8, 2003 | - | Jan 2, 2004 | Nov 18, 2003 | $0.1900 | Quarterly |
| Sep 8, 2003 | - | Oct 1, 2003 | Jul 15, 2003 | $0.1700 | Quarterly |
| Jun 6, 2003 | - | Jul 1, 2003 | Apr 16, 2003 | $0.1700 | Quarterly |
| Mar 6, 2003 | - | Apr 1, 2003 | Feb 18, 2003 | $0.1700 | Quarterly |
| Dec 6, 2002 | - | Jan 2, 2003 | Nov 19, 2002 | $0.1700 | Quarterly |
| Sep 6, 2002 | - | Oct 1, 2002 | Jul 16, 2002 | $0.1700 | Quarterly |
| Jun 6, 2002 | - | Jul 1, 2002 | May 21, 2002 | $0.1700 | Quarterly |
| Mar 6, 2002 | - | Apr 1, 2002 | Feb 19, 2002 | $0.1700 | Quarterly |
| Dec 6, 2001 | - | Jan 2, 2002 | Nov 20, 2001 | $0.1700 | Quarterly |
| Sep 6, 2001 | - | Oct 1, 2001 | Jul 17, 2001 | $0.1550 | Quarterly |
| Jun 6, 2001 | - | Jul 2, 2001 | May 22, 2001 | $0.1550 | Quarterly |
| Mar 7, 2001 | - | Apr 2, 2001 | Feb 20, 2001 | $0.1550 | Quarterly |
| Dec 6, 2000 | - | Jan 2, 2001 | Nov 21, 2000 | $0.1550 | Quarterly |
| Sep 6, 2000 | - | Oct 2, 2000 | Jul 18, 2000 | $0.1350 | Quarterly |
| Jun 7, 2000 | - | Jun 30, 2000 | May 16, 2000 | $0.1350 | Quarterly |
| Mar 8, 2000 | - | Apr 3, 2000 | Feb 15, 2000 | $0.1350 | Quarterly |
| Dec 8, 1999 | - | Jan 3, 2000 | Nov 16, 1999 | $0.0675 | Quarterly |
| Sep 8, 1999 | - | Oct 1, 1999 | Jul 20, 1999 | $0.1200 | Quarterly |
| Jun 8, 1999 | - | Jul 1, 1999 | May 18, 1999 | $0.1200 | Quarterly |
| Mar 8, 1999 | - | Apr 1, 1999 | Feb 16, 1999 | $0.1050 | Quarterly |
| Dec 8, 1998 | - | Jan 4, 1999 | Nov 18, 1998 | $0.1050 | Quarterly |
| Sep 8, 1998 | - | Oct 1, 1998 | Jul 21, 1998 | $0.1050 | Quarterly |
| Jun 8, 1998 | - | Jul 1, 1998 | May 19, 1998 | $0.1050 | Quarterly |
| Mar 6, 1998 | - | Apr 1, 1998 | Feb 17, 1998 | $0.1050 | Quarterly |
| Dec 8, 1997 | - | Jan 2, 1998 | Nov 18, 1997 | $0.1050 | Quarterly |
| Sep 8, 1997 | - | Oct 1, 1997 | Jul 15, 1997 | $0.0900 | Quarterly |
| Jun 6, 1997 | - | Jul 1, 1997 | May 20, 1997 | $0.0900 | Quarterly |
| Mar 6, 1997 | - | Apr 1, 1997 | Feb 19, 1997 | $0.0900 | Quarterly |
| Dec 6, 1996 | - | Jan 2, 1997 | Nov 19, 1996 | $0.0900 | Quarterly |
| Sep 6, 1996 | - | Oct 1, 1996 | Jul 17, 1996 | $0.0775 | Quarterly |
| Jun 6, 1996 | - | Jul 1, 1996 | May 23, 1996 | $0.0775 | Quarterly |
| Mar 7, 1996 | - | Apr 1, 1996 | Feb 20, 1996 | $0.0762 | Quarterly |
| Dec 6, 1995 | - | Jan 2, 1996 | Nov 21, 1995 | $0.0775 | Quarterly |
| Sep 6, 1995 | - | Oct 2, 1995 | Aug 17, 1995 | $0.0650 | Quarterly |
| Jun 6, 1995 | - | Jul 3, 1995 | May 16, 1995 | $0.0650 | Quarterly |
| Mar 6, 1995 | - | Apr 3, 1995 | - | $0.0650 | Quarterly |
| Dec 5, 1994 | - | Jan 3, 1995 | - | $0.0650 | Quarterly |
| Sep 2, 1994 | - | Oct 3, 1994 | - | $0.0550 | Quarterly |
| Jun 6, 1994 | - | Jul 1, 1994 | - | $0.0550 | Quarterly |
| Mar 4, 1994 | - | Apr 1, 1994 | - | $0.0550 | Quarterly |
| Dec 6, 1993 | - | Jan 3, 1994 | - | $0.0550 | Quarterly |
| Sep 3, 1993 | - | Oct 1, 1993 | - | $0.0462 | Quarterly |
| Jun 4, 1993 | - | Jul 1, 1993 | - | $0.0462 | Quarterly |
| Mar 4, 1993 | - | Apr 5, 1993 | - | $0.0462 | Quarterly |
| Dec 4, 1992 | - | Jan 4, 1993 | - | $0.0462 | Quarterly |
| Sep 3, 1992 | - | Oct 1, 1992 | - | $0.0400 | Quarterly |
| Jun 4, 1992 | - | Jul 1, 1992 | - | $0.0400 | Quarterly |
| Mar 4, 1992 | - | Apr 1, 1992 | - | $0.0400 | Quarterly |
| Dec 4, 1991 | - | Jan 2, 1992 | - | $0.0400 | Quarterly |
| Sep 4, 1991 | - | Oct 1, 1991 | - | $0.0038 | Quarterly |
| Jun 4, 1991 | - | Jul 1, 1991 | - | $0.0350 | Quarterly |
| Mar 4, 1991 | - | Apr 1, 1991 | - | $0.0350 | Quarterly |
| Dec 4, 1990 | - | Jan 2, 1991 | - | $0.0350 | Quarterly |
| Sep 4, 1990 | - | Oct 1, 1990 | Aug 23, 1990 | $0.0317 | Quarterly |
| Jun 5, 1990 | - | Jul 2, 1990 | May 16, 1990 | $0.0317 | Quarterly |
| Mar 5, 1990 | - | Apr 2, 1990 | Feb 22, 1990 | $0.0317 | Quarterly |
| Dec 5, 1989 | - | Jan 2, 1990 | Nov 22, 1989 | $0.0317 | Quarterly |
| Sep 5, 1989 | - | Oct 2, 1989 | Aug 17, 1989 | $0.0258 | Quarterly |
| Jun 5, 1989 | - | Jul 3, 1989 | May 18, 1989 | $0.0258 | - |
| Mar 6, 1989 | - | Apr 3, 1989 | Feb 23, 1989 | $0.0258 | - |
| Dec 5, 1988 | - | Jan 2, 1989 | Nov 17, 1988 | $0.0258 | - |
| Sep 2, 1988 | - | Oct 3, 1988 | Aug 18, 1988 | $0.0208 | - |
| Jun 6, 1988 | - | Jul 1, 1988 | May 19, 1988 | $0.0208 | - |
| Mar 4, 1988 | - | Apr 1, 1988 | Feb 18, 1988 | $0.0208 | - |
| Dec 4, 1987 | - | Jan 4, 1988 | Nov 19, 1987 | $0.0208 | - |
| Sep 3, 1987 | - | Oct 1, 1987 | Aug 20, 1987 | $0.0192 | - |
| Jun 4, 1987 | - | Jul 1, 1987 | May 21, 1987 | $0.0192 | - |
| Mar 4, 1987 | - | Apr 1, 1987 | Feb 18, 1987 | $0.0192 | - |
| Dec 4, 1986 | - | Jan 2, 1987 | Nov 20, 1986 | $0.0192 | - |
Frequently Asked Questions About Northern Trust Dividends
What is NTRS's current dividend yield?
Northern Trust Corporation's current dividend yield is 2.23%, calculated by dividing the annual dividend by the current stock price.
When is NTRS's ex-dividend date?
The most recent ex-dividend date for NTRS was March 6, 2026. Check the Dividend Payment History table for upcoming dates.
How often does NTRS pay dividends?
Northern Trust Corporation pays dividends quarterly. View the complete payment history in the table above.
What is NTRS's dividend payout ratio?
Northern Trust Corporation's payout ratio is 34.20%, indicating the percentage of earnings paid to shareholders as dividends.
What is NTRS's dividend growth rate?
Northern Trust Corporation's year-over-year dividend growth is 5.00%.