Northern Trust Corporation (NTRSO) Dividend History and Yield
Northern Trust Corporation (NTRSO) paid $1.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.01%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 8.01%
- Annual Dividend (TTM): $1.47
- Frequency: Quarterly
- Dividend Policy: Flat
- No-Cut Streak: 4 years
- Paying Since: 2020
- Last Ex-Dividend Date: Sep 15, 2026 $0.2938
- Payment Date: Oct 1, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5875 | N/A |
| 2025 | $1.175 | +0.0% |
| 2024 | $1.175 | +0.0% |
| 2023 | $1.175 | +0.0% |
| 2022 | $1.175 | +0.0% |
| 2021 | $1.175 | -13.5% |
| 2020 | $1.3578 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.2938 | Quarterly |
| Jun 15, 2026 | Jul 1, 2026 | $0.2938 | Quarterly |
| Mar 13, 2026 | Apr 1, 2026 | $0.2938 | Quarterly |
| Dec 15, 2025 | Jan 1, 2026 | $0.2938 | Quarterly |
| Sep 15, 2025 | Oct 1, 2025 | $0.2938 | Quarterly |
| Jun 13, 2025 | Jul 1, 2025 | $0.2938 | Quarterly |
| Mar 14, 2025 | Apr 1, 2025 | $0.2938 | Quarterly |
| Dec 13, 2024 | Jan 1, 2025 | $0.2938 | Quarterly |
| Sep 13, 2024 | Oct 1, 2024 | $0.2938 | Quarterly |
| Jun 14, 2024 | Jul 1, 2024 | $0.2938 | Quarterly |
| Mar 14, 2024 | Apr 1, 2024 | $0.2938 | Quarterly |
| Dec 14, 2023 | Jan 1, 2024 | $0.2938 | Quarterly |
| Sep 14, 2023 | Oct 1, 2023 | $0.2938 | Quarterly |
| Jun 14, 2023 | Jul 1, 2023 | $0.2938 | Quarterly |
| Mar 14, 2023 | Apr 1, 2023 | $0.2938 | Quarterly |
| Dec 14, 2022 | Jan 1, 2023 | $0.2938 | Quarterly |
| Sep 14, 2022 | Oct 1, 2022 | $0.2938 | Quarterly |
| Jun 14, 2022 | Jul 1, 2022 | $0.2938 | Quarterly |
| Mar 14, 2022 | Apr 1, 2022 | $0.2938 | Quarterly |
| Dec 14, 2021 | Jan 1, 2022 | $0.2938 | Quarterly |
| Sep 14, 2021 | Oct 1, 2021 | $0.2938 | Quarterly |
| Jun 14, 2021 | Jul 1, 2021 | $0.2938 | Quarterly |
| Mar 12, 2021 | Apr 1, 2021 | $0.2938 | Quarterly |
| Dec 14, 2020 | Jan 1, 2021 | $0.2938 | Quarterly |
| Sep 14, 2020 | Oct 1, 2020 | $0.2938 | Quarterly |
| Jun 12, 2020 | Jul 1, 2020 | $0.2938 | Quarterly |
| Mar 12, 2020 | Apr 1, 2020 | $0.4765 | Quarterly |
Frequently Asked Questions
Does NTRSO pay dividends?
Yes. NTRSO's latest recorded dividend was $0.2938 per share with an ex-dividend date of Sep 15, 2026.
What is NTRSO's dividend yield?
NTRSO's trailing twelve month (TTM) dividend yield is 8.01%.
How often does NTRSO pay dividends?
NTRSO has a quarterly dividend payment schedule.
When was NTRSO's last ex-dividend date?
NTRSO's most recent ex-dividend date was Sep 15, 2026.
Continue with the full NTRSO analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.