NTRS Northern Trust dividend history, payout ratio & dates
Northern Trust's most recent dividend of $0.75 per share was on Sep 6, 2024 (ex-date). The annualized payout of $3 per share represents a current dividend yield of 3.19%.
Key dates
- NTRS last dividend date: Sep 6, 2024
NTRS dividend stats
vs. Financial Services sector
Dividend yield
Northern Trust's dividend yield of 3.19% is higher than the Financial Services sector and its peers average but lower than the industry average. In comparison with the Financial Services sector average of 2.79%, Northern Trust's dividend yield is 14% higher. The current dividend yield is in line with the historical average of 3.2% of the last 5 years.
Dividend history
Northern Trust has a history of paying dividends since 1994. Our records of NTRS show that the company has distributed four quarterly dividends in the past year. The annualized dividend per share has remained the same for the last twelve months. But since the stock price has gone up by 40% from a year ago, the dividend yield has decreased by 28%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 6, 2024 | $0.75 | 3.46% |
| Jun 7, 2024 | $0.75 | 3.65% |
| Mar 7, 2024 | $0.75 | 3.66% |
| Dec 7, 2023 | $0.75 | 3.76% |
| Sep 7, 2023 | $0.75 | 3.97% |
| Jun 8, 2023 | $0.75 | 4.03% |
| Mar 9, 2023 | $0.75 | 3.39% |
| Dec 8, 2022 | $0.75 | 3.33% |
| Sep 8, 2022 | $0.75 | 2.88% |
| Jun 9, 2022 | $0.7 | 2.63% |
| Mar 10, 2022 | $0.7 | 2.65% |
| Dec 9, 2021 | $0.7 | 2.35% |
| Sep 9, 2021 | $0.7 | 2.44% |
| Jun 10, 2021 | $0.7 | 2.39% |
| Mar 11, 2021 | $0.7 | 2.75% |
| Dec 10, 2020 | $0.7 | 3.05% |
| Sep 10, 2020 | $0.7 | 3.56% |
| Jun 11, 2020 | $0.7 | 3.41% |
| Mar 12, 2020 | $0.7 | 4.28% |
| Dec 12, 2019 | $0.7 | 2.37% |
| Sep 12, 2019 | $0.7 | 2.51% |
| Jun 13, 2019 | $0.6 | 2.64% |
| Mar 7, 2019 | $0.6 | 2.36% |
| Dec 13, 2018 | $0.55 | 2.23% |
| Sep 13, 2018 | $0.55 | 1.76% |
| Jun 7, 2018 | $0.42 | 1.57% |
| Mar 8, 2018 | $0.42 | 1.52% |
| Nov 30, 2017 | $0.42 | 1.64% |
| Aug 30, 2017 | $0.42 | 1.77% |
| May 31, 2017 | $0.38 | 1.74% |
| Mar 1, 2017 | $0.38 | 1.68% |
| Nov 30, 2016 | $0.38 | 1.8% |
| Aug 31, 2016 | $0.38 | 2.07% |
| Jun 1, 2016 | $0.36 | 1.95% |
| Mar 2, 2016 | $0.36 | 2.28% |
| Dec 2, 2015 | $0.36 | 1.9% |
| Sep 2, 2015 | $0.36 | 2% |
| Jun 3, 2015 | $0.36 | 1.8% |
| Mar 4, 2015 | $0.33 | 1.9% |
Northern Trust dividend payout ratio
Payout ratio
Northern Trust's payout ratio of 40.9% is above its peers average but below the Financial Services sector and the industry average. Compared to its Financial Services sector average of 43.3%, Northern Trust's payout ratio is 6% lower.
Total amount of dividends paid per financial year (from cash flow)
NTRS dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| NTRS Northern Trust Corp | 3.14% | $3 | 40.9% |
| STT State Street Corp | 3.12% | $2.83 | 51.9% |
| WAFD Washington Federal Inc | 2.81% | $1.03 | 41.4% |
| WFC Wells Fargo & Company | 2.28% | $1.45 | 29.4% |
| BK Bank of New York Mellon Corp | 2.25% | $1.73 | 40.9% |
| JPM Jpmorgan Chase & Co | 2.05% | $4.6 | 25.6% |
| BOKF Bok Financial Corp | 1.98% | $2.2 | 30.8% |
| NYCB New York Community Bancorp Inc | 1.57% | $0.19 | N/A |
| COF Capital One Financial Corp | 1.52% | $2.4 | 22.5% |
Frequently asked questions
Does Northern Trust pay a dividend?
Yes, Northern Trust has been paying dividends for the last 30 years.
When was NTRS's last dividend?
Northern Trust's last regular dividend was on Sep 6, 2024 (ex-date) with the amount of $0.75 per share.
How much dividend does Northern Trust pay (per share)?
NTRS's annualized dividend per share is $3.
What is Northern Trust's dividend yield?
Northern Trust's current dividend yield is 3.19%.
How often does Northern Trust pay dividends?
Northern Trust pays four dividends per year.
What is Northern Trust's dividend payout ratio?
Northern Trust's dividend payout ratio is 40.9%.
Does Northern Trust pay a good dividend?
Northern Trust's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.