Northern Trust (NTRS)
Delivers asset servicing and wealth management through its principal trust bank.
$173.40
After hours+0.04 (+0.02%)
At close$173.36(−3.12%)
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Dividend yield
1.83%
Next ex-date
Dec 4, 26
estimated · in 73 days
Annual dividend
$3.28
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.75$0.75$0.75$0.80$0.80$0.80$0.80$0.88
Annual yield2.78%3.06%2.78%2.40%2.33%2.27%1.88%1.76%
Ex-dateDec 6Mar 14Jun 6Sep 5Dec 5Mar 6Jun 5Sep 4
Payment dateJan 1Apr 1Jul 1Oct 1Jan 1Apr 1Jul 1Oct 1
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 4, 2026 | Sep 4, 2026 | Oct 1, 2026 | $0.88 | raised from $0.80 |
| Jun 5, 2026 | Jun 5, 2026 | Jul 1, 2026 | $0.80 | |
| Mar 6, 2026 | Mar 6, 2026 | Apr 1, 2026 | $0.80 | |
| Dec 5, 2025 | Dec 5, 2025 | Jan 1, 2026 | $0.80 | |
| Sep 5, 2025 | Sep 5, 2025 | Oct 1, 2025 | $0.80 | raised from $0.75 |
| Jun 6, 2025 | Jun 6, 2025 | Jul 1, 2025 | $0.75 | |
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.75 | |
| Dec 6, 2024 | Dec 6, 2024 | Jan 1, 2025 | $0.75 | |
| Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | $0.75 | |
| Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | $0.75 | |
| Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | $0.75 | |
| Dec 7, 2023 | Dec 8, 2023 | Jan 1, 2024 | $0.75 | |
| Sep 7, 2023 | Sep 8, 2023 | Oct 1, 2023 | $0.75 | |
| Jun 8, 2023 | Jun 9, 2023 | Jul 1, 2023 | $0.75 | |
| Mar 9, 2023 | Mar 10, 2023 | Apr 1, 2023 | $0.75 | |
| Dec 8, 2022 | Dec 9, 2022 | Jan 1, 2023 | $0.75 | |
| Sep 8, 2022 | Sep 9, 2022 | Oct 1, 2022 | $0.75 | raised from $0.70 |
| Jun 9, 2022 | Jun 10, 2022 | Jul 1, 2022 | $0.70 | |
| Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.70 | |
| Dec 9, 2021 | Dec 10, 2021 | Jan 1, 2022 | $0.70 |