Northern Trust Corporation

NTRS
$185.40 (- $5.18 - 2.72%)
Last updated: 2026-08-19 21:50 UTC
Dividend Yield
1.74%
Dividend Growth
1Y +60.00%
3Y +7.89%
5Y +8.38%
10Y +8.88%
Next Dividend
$0.8800
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
30%
TTM Dividends
$4.8000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-04 $0.8800 N/A Announced 1.91% +0.0800 (10.00%)
2026-09-30 2026-09-05 $0.8000 N/A Projected 1.74% No Change
2026-07-01 2026-06-05 $0.8000 N/A Paid 1.82% No Change
2026-04-01 2026-03-06 $0.8000 N/A Paid 2.26% No Change
2026-01-01 2025-12-05 $0.8000 N/A Paid 2.34% No Change
2025-10-01 2025-09-05 $0.8000 N/A Paid 2.44% +0.0500 (6.67%)
2025-07-01 2025-06-06 $0.7500 N/A Paid 2.34% No Change
2025-04-01 2025-03-14 $0.7500 N/A Paid 3.06% No Change
2025-01-01 2024-12-06 $0.7500 N/A Paid 2.93% No Change
2024-10-01 2024-09-06 $0.7500 N/A Paid 3.38% No Change
2024-07-01 2024-06-07 $0.7500 N/A Paid 3.58% No Change
2024-04-01 2024-03-07 $0.7500 N/A Paid 3.39% No Change
2024-01-01 2023-12-07 $0.7500 N/A Paid 3.56% No Change
2023-10-01 2023-09-07 $0.7500 N/A Paid 4.32% No Change
2023-07-01 2023-06-08 $0.7500 N/A Paid 4.05% No Change
2023-04-01 2023-03-09 $0.7500 N/A Paid 3.40% No Change
2023-01-01 2022-12-08 $0.7500 N/A Paid 3.39% No Change
2022-10-01 2022-09-08 $0.7500 N/A Paid 3.51% +0.0500 (7.14%)
2022-07-01 2022-06-09 $0.7000 N/A Paid 2.87% No Change
2022-04-01 2022-03-10 $0.7000 N/A Paid 2.42% No Change
2022-01-01 2021-12-09 $0.7000 N/A Paid 2.34% No Change
2021-10-01 2021-09-09 $0.7000 N/A Paid 2.56% No Change
2021-06-10 2021-06-10 $0.7000 N/A Paid 2.39% No Change
2021-03-11 2021-03-11 $0.7000 N/A Paid 2.75% No Change
2020-12-10 2020-12-10 $0.7000 N/A Paid 3.05% No Change
2020-09-10 2020-09-10 $0.7000 N/A Paid 3.56% No Change
2020-06-11 2020-06-11 $0.7000 N/A Paid 3.41% No Change
2020-03-12 2020-03-12 $0.7000 N/A Paid 4.44% No Change
2019-12-12 2019-12-12 $0.7000 N/A Paid 2.55% No Change
2019-09-12 2019-09-12 $0.7000 N/A Paid 2.87% +0.1000 (16.67%)
2019-06-13 2019-06-13 $0.6000 N/A Paid 2.75% No Change
2019-03-07 2019-03-07 $0.6000 N/A Paid 2.67% +0.0500 (9.09%)
2018-12-13 2018-12-13 $0.5500 N/A Paid 2.53% No Change
2018-09-13 2018-09-13 $0.5500 N/A Paid 2.13% +0.1300 (30.95%)
2018-06-07 2018-06-07 $0.4200 N/A Paid 1.57% No Change
2018-03-08 2018-03-08 $0.4200 N/A Paid 1.56% No Change
2017-11-30 2017-11-30 $0.4200 N/A Paid 1.72% No Change
2017-08-30 2017-08-30 $0.4200 N/A Paid 1.90% +0.0400 (10.53%)
2017-05-31 2017-05-31 $0.3800 N/A Paid 1.74% No Change
2017-03-01 2017-03-01 $0.3800 N/A Paid 1.70% No Change
2016-11-30 2016-11-30 $0.3800 N/A Paid 1.85% No Change
2016-08-31 2016-08-31 $0.3800 N/A Paid 2.15% +0.0200 (5.56%)
2016-06-01 2016-06-01 $0.3600 N/A Paid 1.95% No Change
2016-03-02 2016-03-02 $0.3600 N/A Paid 2.28% No Change
2015-12-02 2015-12-02 $0.3600 N/A Paid 1.94% No Change
2015-09-02 2015-09-02 $0.3600 N/A Paid 2.09% No Change
2015-06-03 2015-06-03 $0.3600 N/A Paid 1.92% +0.0300 (9.09%)
2015-03-04 2015-03-04 $0.3300 N/A Paid 1.90% No Change
2014-12-03 2014-12-03 $0.3300 N/A Paid 1.95% No Change
2014-09-03 2014-09-03 $0.3300 N/A Paid 1.90% No Change
2014-06-04 2014-06-04 $0.3300 N/A Paid 2.15% +0.0200 (6.45%)
2014-03-05 2014-03-05 $0.3100 N/A Paid 2.00% No Change
2013-12-04 2013-12-04 $0.3100 N/A Paid 2.14% No Change
2013-09-04 2013-09-04 $0.3100 N/A Paid 2.23% No Change
2013-06-05 2013-06-05 $0.3100 N/A Paid 2.19% +0.0100 (3.33%)
2013-03-06 2013-03-06 $0.3000 N/A Paid 2.22% No Change
2012-12-05 2012-12-05 $0.3000 N/A Paid 2.53% No Change
2012-09-05 2012-09-05 $0.3000 N/A Paid 2.57% No Change
2012-06-06 2012-06-06 $0.3000 N/A Paid 2.83% +0.0200 (7.14%)
2012-03-07 2012-03-07 $0.2800 N/A Paid 2.57% No Change
2011-12-07 2011-12-07 $0.2800 N/A Paid 2.76% No Change
2011-09-07 2011-09-07 $0.2800 N/A Paid 2.99% No Change
2011-06-08 2011-06-08 $0.2800 N/A Paid 2.41% No Change
2011-03-08 2011-03-08 $0.2800 N/A Paid 2.16% No Change
2010-12-08 2010-12-08 $0.2800 N/A Paid 2.13% No Change
2010-09-08 2010-09-08 $0.2800 N/A Paid 2.34% No Change
2010-06-08 2010-06-08 $0.2800 N/A Paid 2.28% No Change
2010-03-08 2010-03-08 $0.2800 N/A Paid 2.04% No Change
2009-12-08 2009-12-08 $0.2800 N/A Paid 2.37% No Change
2009-09-08 2009-09-08 $0.2800 N/A Paid 1.91% No Change
2009-06-08 2009-06-08 $0.2800 N/A Paid 2.02% No Change
2009-03-06 2009-03-06 $0.2800 N/A Paid 2.36% No Change
2008-12-08 2008-12-08 $0.2800 N/A Paid 2.12% No Change
2008-09-08 2008-09-08 $0.2800 N/A Paid 1.33% No Change
2008-06-06 2008-06-06 $0.2800 N/A Paid 1.57% No Change
2008-03-06 2008-03-06 $0.2800 N/A Paid 1.69% No Change
2007-12-06 2007-12-06 $0.2800 N/A Paid 1.40% +0.0300 (12.00%)
2007-09-06 2007-09-06 $0.2500 N/A Paid 1.65% No Change
2007-06-06 2007-06-06 $0.2500 N/A Paid 1.57% No Change
2007-03-07 2007-03-07 $0.2500 N/A Paid 1.70% No Change
2006-12-06 2006-12-06 $0.2500 N/A Paid 1.74% +0.0200 (8.70%)
2006-09-06 2006-09-06 $0.2300 N/A Paid–No Change
2006-06-07 2006-06-07 $0.2300 N/A Paid–No Change
2006-03-08 2006-03-08 $0.2300 N/A Paid–No Change
2005-12-07 2005-12-07 $0.2300 N/A Paid– +0.0200 (9.52%)
2005-09-07 2005-09-07 $0.2100 N/A Paid–No Change
2005-06-08 2005-06-08 $0.2100 N/A Paid–No Change
2005-03-08 2005-03-08 $0.2100 N/A Paid–No Change
2004-12-08 2004-12-08 $0.2100 N/A Paid– +0.0200 (10.53%)
2004-09-08 2004-09-08 $0.1900 N/A Paid–No Change
2004-06-08 2004-06-08 $0.1900 N/A Paid–No Change
2004-03-08 2004-03-08 $0.1900 N/A Paid–No Change
2003-12-08 2003-12-08 $0.1900 N/A Paid– +0.0200 (11.76%)
2003-09-08 2003-09-08 $0.1700 N/A Paid–No Change
2003-06-06 2003-06-06 $0.1700 N/A Paid–No Change
2003-03-06 2003-03-06 $0.1700 N/A Paid–No Change
2002-12-06 2002-12-06 $0.1700 N/A Paid–No Change
2002-09-06 2002-09-06 $0.1700 N/A Paid–No Change
2002-06-06 2002-06-06 $0.1700 N/A Paid–No Change
2002-03-06 2002-03-06 $0.1700 N/A Paid–No Change
2001-12-06 2001-12-06 $0.1700 N/A Paid– +0.0150 (9.68%)
2001-09-06 2001-09-06 $0.1550 N/A Paid–No Change
2001-06-06 2001-06-06 $0.1550 N/A Paid–No Change
2001-03-07 2001-03-07 $0.1550 N/A Paid–No Change
2000-12-06 2000-12-06 $0.1550 N/A Paid– +0.0200 (14.81%)
2000-09-06 2000-09-06 $0.1350 N/A Paid–No Change
2000-06-07 2000-06-07 $0.1350 N/A Paid–No Change
2000-03-08 2000-03-08 $0.1350 N/A Paid– +0.0675 (100.00%)
1999-12-08 1999-12-08 $0.0675 N/A Paid– -0.0525 (-43.75%)
1999-09-08 1999-09-08 $0.1200 N/A Paid–No Change
1999-06-08 1999-06-08 $0.1200 N/A Paid– +0.0150 (14.29%)
1999-03-08 1999-03-08 $0.1050 N/A Paid–No Change
1998-12-08 1998-12-08 $0.1050 N/A Paid–No Change
1998-09-08 1998-09-08 $0.1050 N/A Paid–No Change
1998-06-08 1998-06-08 $0.1050 N/A Paid–No Change
1998-03-06 1998-03-06 $0.1050 N/A Paid–No Change
1997-12-08 1997-12-08 $0.1050 N/A Paid– +0.0150 (16.67%)
1997-09-08 1997-09-08 $0.0900 N/A Paid–No Change
1997-06-06 1997-06-06 $0.0900 N/A Paid–No Change
1997-03-06 1997-03-06 $0.0900 N/A Paid–No Change
1996-12-06 1996-12-06 $0.0900 N/A Paid– +0.0125 (16.13%)
1996-09-06 1996-09-06 $0.0775 N/A Paid–No Change
1996-06-06 1996-06-06 $0.0775 N/A Paid– +0.0013 (1.70%)
1996-03-07 1996-03-07 $0.0762 N/A Paid– -0.0013 (-1.68%)
1995-12-06 1995-12-06 $0.0775 N/A Paid– +0.0125 (19.23%)
1995-09-06 1995-09-06 $0.0650 N/A Paid–No Change
1995-06-06 1995-06-06 $0.0650 N/A Paid–No Change
1995-03-06 1995-03-06 $0.0650 N/A Paid–No Change
1994-12-05 1994-12-05 $0.0650 N/A Paid– +0.0100 (18.18%)
1994-09-02 1994-09-02 $0.0550 N/A Paid–No Change
1994-06-06 1994-06-06 $0.0550 N/A Paid–No Change
1994-03-04 1994-03-04 $0.0550 N/A Paid–No Change
1993-12-06 1993-12-06 $0.0550 N/A Paid– +0.0088 (19.03%)
1993-09-03 1993-09-03 $0.0462 N/A Paid–No Change
1993-06-04 1993-06-04 $0.0462 N/A Paid–No Change
1993-03-04 1993-03-04 $0.0462 N/A Paid– +0.0001 (0.22%)
1992-12-04 1992-12-04 $0.0462 N/A Paid– +0.0062 (15.50%)
1992-09-03 1992-09-03 $0.0400 N/A Paid–No Change
1992-06-04 1992-06-04 $0.0400 N/A Paid–No Change
1992-03-04 1992-03-04 $0.0400 N/A Paid–No Change
1991-12-04 1991-12-04 $0.0400 N/A Paid– +0.0362 (944.43%)
1991-09-04 1991-09-04 $0.0038 N/A Paid– -0.0312 (-89.14%)
1991-06-04 1991-06-04 $0.0350 N/A Paid–No Change
1991-03-04 1991-03-04 $0.0350 N/A Paid–No Change
1990-12-04 1990-12-04 $0.0350 N/A Paid– +0.0033 (10.42%)
1990-09-04 1990-09-04 $0.0317 N/A Paid–No Change
1990-06-05 1990-06-05 $0.0317 N/A Paid–No Change
1990-03-05 1990-03-05 $0.0317 N/A Paid–No Change
1989-12-05 1989-12-05 $0.0317 N/A Paid– +0.0058 (22.45%)
1989-09-05 1989-09-05 $0.0258 N/A Paid–No Change
1989-06-05 1989-06-05 $0.0258 N/A Paid–No Change
1989-03-06 1989-03-06 $0.0258 N/A Paid–No Change
1988-12-05 1988-12-05 $0.0258 N/A Paid– +0.0050 (24.00%)
1988-09-02 1988-09-02 $0.0208 N/A Paid–No Change
1988-06-06 1988-06-06 $0.0208 N/A Paid–No Change
1988-03-04 1988-03-04 $0.0208 N/A Paid–No Change
1987-12-04 1987-12-04 $0.0208 N/A Paid– +0.0017 (8.87%)
1987-09-03 1987-09-03 $0.0192 N/A Paid–No Change
1987-06-04 1987-06-04 $0.0192 N/A Paid–No Change
1987-03-04 1987-03-04 $0.0192 N/A Paid–No Change
1986-12-04 1986-12-04 $0.0192 N/A Paid– -0.7808 (-97.60%)
N/A 2026-06-05 $0.8000 N/A Paid 1.88% No Change
N/A 2026-03-06 $0.8000 N/A Paid 2.31% –