Annual Dividend (TTM)
$3.1000
Quarterly
Dividend Yield
2.12%
Last ex-date: Mar 6, 2026
Payout Ratio (TTM)
34.30%
Percentage of earnings paid as dividends
Dividend Growth
3.33%
1 consecutive years

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

Consecutive Years1 years
TTM Growth (YoY)3.33%
3-Year CAGR2.25%
5-Year CAGR2.06%
10-Year CAGR8.20%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)34.30%
5-Year Average$2.9600
10-Year Average$2.5220
First PaymentDec 4, 1986

Northern Trust (NTRS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 6, 2026Mar 6, 2026Apr 1, 2026Jan 21, 2026$0.8000Quarterly
Dec 5, 2025Dec 5, 2025Jan 1, 2026Oct 21, 2025$0.8000Quarterly
Sep 5, 2025Sep 5, 2025Oct 1, 2025Jul 22, 2025$0.8000Quarterly
Jun 6, 2025Jun 6, 2025Jul 1, 2025Apr 22, 2025$0.7500Quarterly
Mar 14, 2025Mar 14, 2025Apr 1, 2025Jan 22, 2025$0.7500Quarterly
Dec 6, 2024Dec 6, 2024Jan 1, 2025Oct 22, 2024$0.7500Quarterly
Sep 6, 2024Sep 6, 2024Oct 1, 2024Jul 16, 2024$0.7500Quarterly
Jun 7, 2024Jun 7, 2024Jul 1, 2024Apr 16, 2024$0.7500Quarterly
Mar 7, 2024Mar 8, 2024Apr 1, 2024Jan 17, 2024$0.7500Quarterly
Dec 7, 2023Dec 8, 2023Jan 1, 2024Oct 17, 2023$0.7500Quarterly
Sep 7, 2023Sep 8, 2023Oct 1, 2023Jul 18, 2023$0.7500Quarterly
Jun 8, 2023Jun 9, 2023Jul 1, 2023Apr 26, 2023$0.7500Quarterly
Mar 9, 2023Mar 10, 2023Apr 1, 2023Jan 18, 2023$0.7500Quarterly
Dec 8, 2022Dec 9, 2022Jan 1, 2023Oct 18, 2022$0.7500Quarterly
Sep 8, 2022Sep 9, 2022Oct 1, 2022Jul 19, 2022$0.7500Quarterly
Jun 9, 2022Jun 10, 2022Jul 1, 2022Apr 26, 2022$0.7000Quarterly
Mar 10, 2022Mar 11, 2022Apr 1, 2022Jan 19, 2022$0.7000Quarterly
Dec 9, 2021Dec 10, 2021Jan 1, 2022Oct 19, 2021$0.7000Quarterly
Sep 9, 2021Sep 10, 2021Oct 1, 2021Jul 20, 2021$0.7000Quarterly
Jun 10, 2021Jun 11, 2021Jul 1, 2021Apr 20, 2021$0.7000Quarterly
Mar 11, 2021Mar 12, 2021Apr 1, 2021Jan 20, 2021$0.7000Quarterly
Dec 10, 2020-Jan 1, 2021Oct 20, 2020$0.7000Quarterly
Sep 10, 2020-Oct 1, 2020Jul 21, 2020$0.7000Quarterly
Jun 11, 2020-Jul 1, 2020Apr 21, 2020$0.7000Quarterly
Mar 12, 2020-Apr 1, 2020Jan 21, 2020$0.7000Quarterly
Dec 12, 2019-Jan 1, 2020Oct 22, 2019$0.7000Quarterly
Sep 12, 2019-Oct 1, 2019Jul 23, 2019$0.7000Quarterly
Jun 13, 2019-Jul 1, 2019Apr 23, 2019$0.6000Quarterly
Mar 7, 2019-Apr 1, 2019Jan 22, 2019$0.6000Quarterly
Dec 13, 2018-Jan 1, 2019Oct 16, 2018$0.5500Quarterly
Sep 13, 2018-Oct 1, 2018Jul 17, 2018$0.5500Quarterly
Jun 7, 2018-Jul 1, 2018Apr 17, 2018$0.4200Quarterly
Mar 8, 2018-Apr 1, 2018Jan 23, 2018$0.4200Quarterly
Nov 30, 2017-Jan 1, 2018Oct 17, 2017$0.4200Quarterly
Aug 30, 2017-Oct 1, 2017Jul 18, 2017$0.4200Quarterly
May 31, 2017-Jul 1, 2017Apr 27, 2017$0.3800Quarterly
Mar 1, 2017-Apr 1, 2017Jan 17, 2017$0.3800Quarterly
Nov 30, 2016-Jan 1, 2017Oct 18, 2016$0.3800Quarterly
Aug 31, 2016-Oct 1, 2016Jul 20, 2016$0.3800Quarterly
Jun 1, 2016-Jul 1, 2016Apr 19, 2016$0.3600Quarterly
Mar 2, 2016-Apr 1, 2016Jan 19, 2016$0.3600Quarterly
Dec 2, 2015-Jan 1, 2016Oct 20, 2015$0.3600Quarterly
Sep 2, 2015-Oct 1, 2015Jul 22, 2015$0.3600Quarterly
Jun 3, 2015-Jul 1, 2015Apr 22, 2015$0.3600Quarterly
Mar 4, 2015-Apr 1, 2015Jan 21, 2015$0.3300Quarterly
Dec 3, 2014-Jan 1, 2015Oct 21, 2014$0.3300Quarterly
Sep 3, 2014-Oct 1, 2014Jul 15, 2014$0.3300Quarterly
Jun 4, 2014-Jul 1, 2014Apr 15, 2014$0.3300Quarterly
Mar 5, 2014-Apr 1, 2014Jan 21, 2014$0.3100Quarterly
Dec 4, 2013-Jan 2, 2014Oct 15, 2013$0.3100Quarterly
Sep 4, 2013-Oct 1, 2013Jul 16, 2013$0.3100Quarterly
Jun 5, 2013-Jul 1, 2013Apr 16, 2013$0.3100Quarterly
Mar 6, 2013-Apr 1, 2013Jan 15, 2013$0.3000Quarterly
Dec 5, 2012-Dec 27, 2012Nov 13, 2012$0.3000Quarterly
Sep 5, 2012-Oct 1, 2012Jul 17, 2012$0.3000Quarterly
Jun 6, 2012-Jul 2, 2012Mar 15, 2012$0.3000Quarterly
Mar 7, 2012-Apr 2, 2012Jan 18, 2012$0.2800Quarterly
Dec 7, 2011-Jan 3, 2012Nov 17, 2011$0.2800Quarterly
Sep 7, 2011-Oct 3, 2011Jul 20, 2011$0.2800Quarterly
Jun 8, 2011-Jul 1, 2011Apr 20, 2011$0.2800Quarterly
Mar 8, 2011-Apr 1, 2011Jan 20, 2011$0.2800Quarterly
Dec 8, 2010-Jan 3, 2011Oct 20, 2010$0.2800Quarterly
Sep 8, 2010-Oct 1, 2010Jul 21, 2010$0.2800Quarterly
Jun 8, 2010-Jul 1, 2010Apr 20, 2010$0.2800Quarterly
Mar 8, 2010-Apr 1, 2010Feb 16, 2010$0.2800Quarterly
Dec 8, 2009-Jan 4, 2010Oct 20, 2009$0.2800Quarterly
Sep 8, 2009-Oct 1, 2009Jul 22, 2009$0.2800Quarterly
Jun 8, 2009-Jul 1, 2009Apr 21, 2009$0.2800Quarterly
Mar 6, 2009-Apr 1, 2009Feb 17, 2009$0.2800Quarterly
Dec 8, 2008-Jan 2, 2009Oct 21, 2008$0.2800Quarterly
Sep 8, 2008-Oct 1, 2008Jul 15, 2008$0.2800Quarterly
Jun 6, 2008-Jul 1, 2008Apr 15, 2008$0.2800Quarterly
Mar 6, 2008-Apr 1, 2008Feb 20, 2008$0.2800Quarterly
Dec 6, 2007-Jan 2, 2008Oct 16, 2007$0.2800Quarterly
Sep 6, 2007-Oct 1, 2007Jul 17, 2007$0.2500Quarterly
Jun 6, 2007-Jul 2, 2007Apr 17, 2007$0.2500Quarterly
Mar 7, 2007-Apr 2, 2007Feb 20, 2007$0.2500Quarterly
Dec 6, 2006-Jan 2, 2007Oct 17, 2006$0.2500Quarterly
Sep 6, 2006-Oct 2, 2006Jul 18, 2006$0.2300Quarterly
Jun 7, 2006-Jul 3, 2006Apr 18, 2006$0.2300Quarterly
Mar 8, 2006-Apr 3, 2006Feb 21, 2006$0.2300Quarterly
Dec 7, 2005-Jan 2, 2006Nov 15, 2005$0.2300Quarterly
Sep 7, 2005-Oct 3, 2005Jul 19, 2005$0.2100Quarterly
Jun 8, 2005-Jul 1, 2005Apr 19, 2005$0.2100Quarterly
Mar 8, 2005-Apr 1, 2005Feb 15, 2005$0.2100Quarterly
Dec 8, 2004-Jan 3, 2005Nov 16, 2004$0.2100Quarterly
Sep 8, 2004-Oct 1, 2004Jul 19, 2004$0.1900Quarterly
Jun 8, 2004-Jul 1, 2004Apr 20, 2004$0.1900Quarterly
Mar 8, 2004-Apr 1, 2004Feb 17, 2004$0.1900Quarterly
Dec 8, 2003-Jan 2, 2004Nov 18, 2003$0.1900Quarterly
Sep 8, 2003-Oct 1, 2003Jul 15, 2003$0.1700Quarterly
Jun 6, 2003-Jul 1, 2003Apr 16, 2003$0.1700Quarterly
Mar 6, 2003-Apr 1, 2003Feb 18, 2003$0.1700Quarterly
Dec 6, 2002-Jan 2, 2003Nov 19, 2002$0.1700Quarterly
Sep 6, 2002-Oct 1, 2002Jul 16, 2002$0.1700Quarterly
Jun 6, 2002-Jul 1, 2002May 21, 2002$0.1700Quarterly
Mar 6, 2002-Apr 1, 2002Feb 19, 2002$0.1700Quarterly
Dec 6, 2001-Jan 2, 2002Nov 20, 2001$0.1700Quarterly
Sep 6, 2001-Oct 1, 2001Jul 17, 2001$0.1550Quarterly
Jun 6, 2001-Jul 2, 2001May 22, 2001$0.1550Quarterly
Mar 7, 2001-Apr 2, 2001Feb 20, 2001$0.1550Quarterly
Dec 6, 2000-Jan 2, 2001Nov 21, 2000$0.1550Quarterly
Sep 6, 2000-Oct 2, 2000Jul 18, 2000$0.1350Quarterly
Jun 7, 2000-Jun 30, 2000May 16, 2000$0.1350Quarterly
Mar 8, 2000-Apr 3, 2000Feb 15, 2000$0.1350Quarterly
Dec 8, 1999-Jan 3, 2000Nov 16, 1999$0.0675Quarterly
Sep 8, 1999-Oct 1, 1999Jul 20, 1999$0.1200Quarterly
Jun 8, 1999-Jul 1, 1999May 18, 1999$0.1200Quarterly
Mar 8, 1999-Apr 1, 1999Feb 16, 1999$0.1050Quarterly
Dec 8, 1998-Jan 4, 1999Nov 18, 1998$0.1050Quarterly
Sep 8, 1998-Oct 1, 1998Jul 21, 1998$0.1050Quarterly
Jun 8, 1998-Jul 1, 1998May 19, 1998$0.1050Quarterly
Mar 6, 1998-Apr 1, 1998Feb 17, 1998$0.1050Quarterly
Dec 8, 1997-Jan 2, 1998Nov 18, 1997$0.1050Quarterly
Sep 8, 1997-Oct 1, 1997Jul 15, 1997$0.0900Quarterly
Jun 6, 1997-Jul 1, 1997May 20, 1997$0.0900Quarterly
Mar 6, 1997-Apr 1, 1997Feb 19, 1997$0.0900Quarterly
Dec 6, 1996-Jan 2, 1997Nov 19, 1996$0.0900Quarterly
Sep 6, 1996-Oct 1, 1996Jul 17, 1996$0.0775Quarterly
Jun 6, 1996-Jul 1, 1996May 23, 1996$0.0775Quarterly
Mar 7, 1996-Apr 1, 1996Feb 20, 1996$0.0762Quarterly
Dec 6, 1995-Jan 2, 1996Nov 21, 1995$0.0775Quarterly
Sep 6, 1995-Oct 2, 1995Aug 17, 1995$0.0650Quarterly
Jun 6, 1995-Jul 3, 1995May 16, 1995$0.0650Quarterly
Mar 6, 1995-Apr 3, 1995-$0.0650Quarterly
Dec 5, 1994-Jan 3, 1995-$0.0650Quarterly
Sep 2, 1994-Oct 3, 1994-$0.0550Quarterly
Jun 6, 1994-Jul 1, 1994-$0.0550Quarterly
Mar 4, 1994-Apr 1, 1994-$0.0550Quarterly
Dec 6, 1993-Jan 3, 1994-$0.0550Quarterly
Sep 3, 1993-Oct 1, 1993-$0.0462Quarterly
Jun 4, 1993-Jul 1, 1993-$0.0462Quarterly
Mar 4, 1993-Apr 5, 1993-$0.0462Quarterly
Dec 4, 1992-Jan 4, 1993-$0.0462Quarterly
Sep 3, 1992-Oct 1, 1992-$0.0400Quarterly
Jun 4, 1992-Jul 1, 1992-$0.0400Quarterly
Mar 4, 1992-Apr 1, 1992-$0.0400Quarterly
Dec 4, 1991-Jan 2, 1992-$0.0400Quarterly
Sep 4, 1991-Oct 1, 1991-$0.0038Quarterly
Jun 4, 1991-Jul 1, 1991-$0.0350Quarterly
Mar 4, 1991-Apr 1, 1991-$0.0350Quarterly
Dec 4, 1990-Jan 2, 1991-$0.0350Quarterly
Sep 4, 1990-Oct 1, 1990Aug 23, 1990$0.0317Quarterly
Jun 5, 1990-Jul 2, 1990May 16, 1990$0.0317Quarterly
Mar 5, 1990-Apr 2, 1990Feb 22, 1990$0.0317Quarterly
Dec 5, 1989-Jan 2, 1990Nov 22, 1989$0.0317Quarterly
Sep 5, 1989-Oct 2, 1989Aug 17, 1989$0.0258Quarterly
Jun 5, 1989-Jul 3, 1989May 18, 1989$0.0258-
Mar 6, 1989-Apr 3, 1989Feb 23, 1989$0.0258-
Dec 5, 1988-Jan 2, 1989Nov 17, 1988$0.0258-
Sep 2, 1988-Oct 3, 1988Aug 18, 1988$0.0208-
Jun 6, 1988-Jul 1, 1988May 19, 1988$0.0208-
Mar 4, 1988-Apr 1, 1988Feb 18, 1988$0.0208-
Dec 4, 1987-Jan 4, 1988Nov 19, 1987$0.0208-
Sep 3, 1987-Oct 1, 1987Aug 20, 1987$0.0192-
Jun 4, 1987-Jul 1, 1987May 21, 1987$0.0192-
Mar 4, 1987-Apr 1, 1987Feb 18, 1987$0.0192-
Dec 4, 1986-Jan 2, 1987Nov 20, 1986$0.0192-