Trailing Dividend / Share
$3.14
Northern Trust Corporation (NTRS) Dividend History
Income profile from 1986 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
2.0%
Payout Ratio
34.1%
Sustainable
Dividend Streak
1 years
NTRS Dividend Income Check
Safety
34.1% payout ratio with sustainable safety profile.
Consistency
1 straight years of dividend increases.
Income Trend
Yield on cost is 3.4% and trend is rising.
NTRS Dividend Scorecard
Yield & Income
Dividend Yield2.0%
Trailing DPS$3.14
FrequencySemi-Annual
Payments / 12M5
Payout Safety
Earnings Payout34.1%
Earnings SafetySustainable
FCF Payout12.3%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak1 years
3Y CAGR2.2%
5Y CAGR2.1%
Yield on Cost (5Y)3.4%
YOC Trendrising
Total Returns
Buyback Yield4.3%
Total Shareholder Yield6.3%
1Y Total Return66.6%
5Y Total Return46.7%
Div Contribution (5Y)12.5%
Estimated $10K growth (return + dividends):
5Y ago$14,66510Y ago$27,02120Y ago$33,042
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
NTRS Income Growth Story
Dividend per share and yield on cost over time (41 years of payments)
NTRS Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Northern Trust Corporation distributes 34.1% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 12.3%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
NTRS has raised its dividend for 1 consecutive year, with a 3-year CAGR of 2.2% and 5-year CAGR of 2.1%.
Total Shareholder Returns
Beyond cash dividends, NTRS returns capital through share repurchases. The combined picture: 2.0% dividend yield, 4.3% buyback yield, 6.3% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 3.4% and is currently rising. The 5-year total return is 46.7%, with dividends contributing 12.5% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $27,021 today.
NTRS Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$15.00
Avg/Payment$0.7500
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 5, 2026Latest | $0.8000 | — | 1.94% | Jul 1, 2026 |
| Mar 6, 2026 | $0.8000 | — | 2.81% | Apr 1, 2026 |
| Dec 5, 2025 | $0.8000 | — | 2.33% | Jan 1, 2026 |
| Sep 5, 2025 | $0.8000 | ↑ +6.7% | 2.40% | Oct 1, 2025 |
| Jun 6, 2025 | $0.7500 | — | 2.78% | Jul 1, 2025 |
| Mar 14, 2025 | $0.7500 | — | 3.06% | Apr 1, 2025 |
| Dec 6, 2024 | $0.7500 | — | 2.78% | Jan 1, 2025 |
| Sep 6, 2024 | $0.7500 | — | 3.46% | Oct 1, 2024 |
NTRS Dividend vs Peers
Comparable companies in the same industry
#6 yield in peer group
Div Yield
2.0%
#6 of 9
Safety
Sustainable
34.1% payout
Streak
1Y
2.1% 5Y CAGR
Total Shareholder
6.3%
#4 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corpo… | $29.7B | 2.0% | 34.1% | 1 | Sustainable |
 STTState Street Corpora… | $42.0B | 2.3% | 38.4% | 3 | Sustainable |
 BKThe Bank of New York… | $89.9B | 1.4% | 29.8% | 14 | Sustainable |
1st  TROWT. Rowe Price Group,… | $22.5B | 4.9% | 54.8% | 3 | Sustainable |
2nd  BENFranklin Resources, … | $15.9B | 4.3% | 1.3% | 6 | Sustainable |
3rd  IVZInvesco Ltd. | $11.9B | 3.1% | — | 4 | Unknown |
 GSThe Goldman Sachs Gr… | $287.6B | 1.5% | 31.5% | 12 | Sustainable |
 MSMorgan Stanley | $302.6B | 2.0% | 45.8% | 11 | Sustainable |
 JPMJPMorgan Chase & Co. | $825.9B | 1.7% | 25.3% | 14 | Sustainable |
NTRS Annual Dividend History (1986–2026)
41 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.60 | — | 2 | — | — | — | 1.7% |
| 2025 | $3.10 | 3.3% | 4 | $8.74 | 35.5% | 2.82x | 3.4% |
| 2024 | $3.00 | 0.0% | 4 | $9.77 | 30.7% | 3.26x | 3.2% |
| 2023 | $3.00 | 3.4% | 4 | $5.08 | 59.1% | 1.69x | 3.2% |
| 2022 | $2.90 | 3.6% | 4 | $6.14 | 47.2% | 2.12x | 3.1% |
| 2021 | $2.80 | 0.0% | 4 | $7.14 | 39.2% | 2.55x | 3.0% |
| 2020 | $2.80 | 7.7% | 4 | $5.46 | 51.3% | 1.95x | 3.0% |
| 2019 | $2.60 | 34.0% | 4 | $6.63 | 39.2% | 2.55x | 2.8% |
| 2018 | $1.94 | 21.3% | 4 | $6.64 | 29.2% | 3.42x | 2.1% |
| 2017 | $1.60 | 8.1% | 4 | $4.92 | 32.5% | 3.08x | 1.7% |
Full NTRS Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
See NTRS's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonNTRS — Frequently Asked Questions
Quick answers to the most common questions about buying NTRS stock.
How much dividend does NTRS pay per share?
Northern Trust Corporation (NTRS) pays a trailing 12-month dividend of $3.14 per share, with a current dividend yield of +2.0%. Payments are made Semi-Annual.
When is NTRS's next ex-dividend date?
NTRS's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. NTRS typically pays dividends Semi-Annual.
Is NTRS's dividend safe?
NTRS's dividend safety is rated "Sustainable" based on an earnings payout ratio of +34.1% and FCF payout ratio of +12.3%. The 1-year growth streak provides moderate confidence.
How many years has NTRS increased its dividend?
NTRS has 1 consecutive years of dividend growth. The 5-year dividend CAGR is +2.1%.
How often does NTRS pay dividends?
Northern Trust Corporation pays dividends Semi-Annual. The trailing 12-month total is $3.14 per share. Dividend data on this page covers 40+ years from 1986 to 2026.
How much would $10,000 invested in NTRS grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in NTRS five years ago would be worth approximately $14,665 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is NTRS's yield on cost for long-term holders?
NTRS's yield on cost — the current dividend divided by the original purchase price — is +3.4% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +2.0% market yield, thanks to consistent dividend growth.