Northern Trust Corp. (NTRS) Dividend History
Northern Trust Corp. is a multi-bank holding company with worldwide locations and is a provider of treasury management, master trust, custody, retirement, risk and performance, international and investment management services for corporations, large institutions and individuals. Northern Trust has earned distinction as a leading provider of personal fiduciary, asset management, personal and private banking, and master trust/custody, global custody and treasury management services.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.60 |
2.10 |
2.80 |
2.90 |
3.00 |
- |
| Average Price |
94.15 |
84.84 |
111.68 |
101.99 |
79.44 |
- |
| Yield |
2.76% |
2.48% |
2.51% |
2.84% |
3.78% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-07 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
5.27 |
| 52-Week Projected Dividends Per Share |
2.92 |
| Dividend Cover |
1.80 : 1 |
| 52-Week Projected Yield |
3.63% |
| 52-Week Trailing Yield |
3.08% |
| 6-Year Average Yield |
2.84% |
| 6-Year Dividend Change |
12.31% |
| 6-Year Yearly Dividend Change |
2.05% |
|
Number of Dividend Payments
(1991-06-04 - 2023-12-07)
|
125 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-07 |
$0.75 |
|
| 2023-09-07 |
$0.75 |
|
| 2023-06-08 |
$0.75 |
|
| 2023-03-09 |
$0.75 |
|
| 2022-12-08 |
$0.75 |
|
| 2022-09-08 |
$0.75 |
|
| 2022-06-09 |
$0.70 |
|
| 2022-03-10 |
$0.70 |
|
| 2021-12-09 |
$0.70 |
|
| 2021-09-09 |
$0.70 |
|
| 2021-06-10 |
$0.70 |
|
| 2021-03-11 |
$0.70 |
|
| 2020-09-10 |
$0.70 |
|
| 2020-06-11 |
$0.70 |
|
| 2020-03-12 |
$0.70 |
|
| 2019-12-12 |
$0.70 |
|
| 2019-09-12 |
$0.70 |
|
| 2019-06-13 |
$0.60 |
|
| 2019-03-07 |
$0.60 |
|
| 2018-12-13 |
$0.55 |
|
| 2018-09-13 |
$0.55 |
|
| 2018-06-07 |
$0.42 |
|
| 2018-03-08 |
$0.42 |
|
| 2017-11-30 |
$0.42 |
|
| 2017-08-30 |
$0.42 |
|
| 2017-05-31 |
$0.38 |
|
| 2017-03-01 |
$0.38 |
|
| 2016-11-30 |
$0.38 |
|
| 2016-08-31 |
$0.38 |
|
| 2016-06-01 |
$0.36 |
|
| 2016-03-02 |
$0.36 |
|
| 2015-12-02 |
$0.36 |
|
| 2015-09-02 |
$0.36 |
|
| 2015-06-03 |
$0.36 |
|
| 2015-03-04 |
$0.33 |
|
| 2014-12-03 |
$0.33 |
|
| 2014-09-03 |
$0.33 |
|
| 2014-06-04 |
$0.33 |
|
| 2014-03-05 |
$0.31 |
|
| 2013-12-04 |
$0.31 |
|
| 2013-09-04 |
$0.31 |
|
| 2013-06-05 |
$0.31 |
|
| 2013-03-06 |
$0.30 |
|
| 2012-12-05 |
$0.30 |
|
| 2012-09-05 |
$0.30 |
|
| 2012-06-06 |
$0.30 |
|
| 2012-03-07 |
$0.28 |
|
| 2011-12-07 |
$0.28 |
|
| 2011-09-07 |
$0.28 |
|
| 2011-06-08 |
$0.28 |
|
| 2011-03-08 |
$0.28 |
|
| 2010-10-01 |
$0.28 |
|
| 2010-07-01 |
$0.28 |
|
| 2010-04-01 |
$0.28 |
|
| 2010-01-04 |
$0.28 |
|
| 2009-10-01 |
$0.28 |
|
| 2008-10-01 |
$0.28 |
|
| 2008-07-01 |
$0.28 |
|
| 2008-03-06 |
$0.28 |
|
| 2007-12-06 |
$0.28 |
|
| 2007-09-06 |
$0.25 |
|
| 2007-06-06 |
$0.25 |
|
| 2007-03-07 |
$0.25 |
|
| 2006-12-06 |
$0.25 |
|
| 2006-09-06 |
$0.23 |
|
| 2006-06-07 |
$0.23 |
|
| 2006-03-08 |
$0.23 |
|
| 2005-12-07 |
$0.23 |
|
| 2005-09-07 |
$0.21 |
|
| 2005-06-08 |
$0.21 |
|
| 2005-03-08 |
$0.21 |
|
| 2004-12-08 |
$0.21 |
|
| 2004-09-08 |
$0.19 |
|
| 2004-06-08 |
$0.19 |
|
| 2004-03-08 |
$0.19 |
|
| 2003-12-08 |
$0.19 |
|
| 2003-09-08 |
$0.17 |
|
| 2003-06-06 |
$0.17 |
|
| 2003-03-06 |
$0.17 |
|
| 2002-12-06 |
$0.17 |
|
| 2002-09-06 |
$0.17 |
|
| 2002-06-06 |
$0.17 |
|
| 2002-03-06 |
$0.17 |
|
| 2001-12-06 |
$0.17 |
|
| 2001-09-06 |
$0.16 |
|
| 2001-06-06 |
$0.16 |
|
| 2001-03-07 |
$0.16 |
|
| 2000-12-06 |
$0.16 |
|
| 2000-09-06 |
$0.14 |
|
| 2000-06-07 |
$0.14 |
|
| 2000-03-08 |
$0.14 |
|
| 1999-12-08 |
$0.07 |
|
| 1999-09-08 |
$0.12 |
|
| 1999-06-08 |
$0.12 |
|
| 1999-03-08 |
$0.10 |
|
| 1998-12-08 |
$0.10 |
|
| 1998-09-08 |
$0.10 |
|
| 1998-06-08 |
$0.10 |
|
| 1998-03-06 |
$0.10 |
|
| 1997-12-08 |
$0.10 |
|
| 1997-09-08 |
$0.09 |
|
| 1997-06-06 |
$0.09 |
|
| 1997-03-06 |
$0.09 |
|
| 1996-12-06 |
$0.09 |
|
| 1996-09-06 |
$0.08 |
|
| 1996-06-06 |
$0.08 |
|
| 1996-03-07 |
$0.08 |
|
| 1995-12-06 |
$0.08 |
|
| 1995-09-06 |
$0.06 |
|
| 1995-06-06 |
$0.06 |
|
| 1995-03-06 |
$0.06 |
|
| 1994-12-05 |
$0.06 |
|
| 1994-09-02 |
$0.05 |
|
| 1994-06-06 |
$0.05 |
|
| 1994-03-04 |
$0.05 |
|
| 1993-12-06 |
$0.05 |
|
| 1993-09-03 |
$0.05 |
|
| 1993-06-04 |
$0.05 |
|
| 1993-03-04 |
$0.05 |
|
| 1992-12-04 |
$0.05 |
|
| 1992-09-03 |
$0.04 |
|
| 1992-06-04 |
$0.04 |
|
| 1992-03-04 |
$0.04 |
|
| 1991-12-04 |
$0.04 |
|
| 1991-06-04 |
$0.04 |
|
