Northern TrustDividends

NTRS · NASDAQ · Asset Management

Dividends

Next ex-date
Sep 4, 2026
in 6 days
Annual dividend
$3.20
per share
Dividend yield
1.71%
Schedule
Quarterly
4 payments a year

Raised for 38 straight years — most recently to $0.80 from $0.75 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 5Jun 5Jul 1$0.80
Mar 6Mar 6Apr 1$0.80
2025
Dec 5Dec 5Jan 1$0.80
Sep 5Sep 5Oct 1$0.80raised from $0.75
Jun 6Jun 6Jul 1$0.75
Mar 14Mar 14Apr 1$0.75
2024
Dec 6Dec 6Jan 1$0.75
Sep 6Sep 6Oct 1$0.75
Jun 7Jun 7Jul 1$0.75
Mar 7Mar 8Apr 1$0.75
2023
Dec 7Dec 8Jan 1$0.75
Sep 7Sep 8Oct 1$0.75
Jun 8Jun 9Jul 1$0.75
Mar 9Mar 10Apr 1$0.75
2022
Dec 8Dec 9Jan 1$0.75
Sep 8Sep 9Oct 1$0.75raised from $0.70
Jun 9Jun 10Jul 1$0.70
Mar 10Mar 11Apr 1$0.70
2021
Dec 9Dec 10Jan 1$0.70
Sep 9Sep 10Oct 1$0.70

20 payments since Sep 2021.