NTRS Dividend History
NTRS Dividend History lookup to find the NTRS ex-dividend date, payout ratio, yield, and growth rate for the NTRS stock.
Northern Trust Corporation pays a quarterly dividend of $0.80 per share with a yield of 1.99%. The next NTRS ex-dividend date is June 5, 2026 with payout date set for July 1, 2026.
Last update date: May 8, 2026
NTRS Ex-Dividend Date, Yield & Payout Ratio
| NTRS - Northern Trust Corporation (NASDAQ) |
| NTRS Stock Price - $160.41 |
| NTRS Dividend Payout - $0.80 Per Share |
| NTRS Annual Dividend - $3.20 Per Share |
| NTRS Dividend Payout Ratio - 29.88% |
| NTRS Dividend Yield - 1.99% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/05/2026 |
Quarterly |
$0.80000 |
|
04/21/2026 |
06/05/2026 |
07/01/2026 |
| 03/06/2026 |
Quarterly |
$0.80000 |
|
01/21/2026 |
03/06/2026 |
04/01/2026 |
| 12/05/2025 |
Quarterly |
$0.80000 |
|
10/21/2025 |
12/05/2025 |
01/01/2026 |
| 09/05/2025 |
Quarterly |
$0.80000 |
+6.67%
|
07/22/2025 |
09/05/2025 |
10/01/2025 |
| 06/06/2025 |
Quarterly |
$0.75000 |
|
04/22/2025 |
06/06/2025 |
07/01/2025 |
| 03/14/2025 |
Quarterly |
$0.75000 |
|
01/22/2025 |
03/14/2025 |
04/01/2025 |
| 12/06/2024 |
Quarterly |
$0.75000 |
|
10/22/2024 |
12/06/2024 |
01/01/2025 |
| 09/06/2024 |
Quarterly |
$0.75000 |
|
07/16/2024 |
09/06/2024 |
10/01/2024 |
| 06/07/2024 |
Quarterly |
$0.75000 |
|
04/16/2024 |
06/07/2024 |
07/01/2024 |
| 03/07/2024 |
Quarterly |
$0.75000 |
|
01/17/2024 |
03/08/2024 |
04/01/2024 |
| 12/07/2023 |
Quarterly |
$0.75000 |
|
10/17/2023 |
12/08/2023 |
01/01/2024 |
| 09/07/2023 |
Quarterly |
$0.75000 |
|
07/18/2023 |
09/08/2023 |
10/01/2023 |
| 06/08/2023 |
Quarterly |
$0.75000 |
|
04/26/2023 |
06/09/2023 |
07/01/2023 |
| 03/09/2023 |
Quarterly |
$0.75000 |
|
01/18/2023 |
03/10/2023 |
04/01/2023 |
| 12/08/2022 |
Quarterly |
$0.75000 |
|
10/18/2022 |
12/09/2022 |
01/01/2023 |
| 09/08/2022 |
Quarterly |
$0.75000 |
+7.14%
|
07/19/2022 |
09/09/2022 |
10/01/2022 |
| 06/09/2022 |
Quarterly |
$0.70000 |
|
04/26/2022 |
06/10/2022 |
07/01/2022 |
| 03/10/2022 |
Quarterly |
$0.70000 |
|
01/19/2022 |
03/11/2022 |
04/01/2022 |
| 12/09/2021 |
Quarterly |
$0.70000 |
|
10/19/2021 |
12/10/2021 |
01/01/2022 |
| 09/09/2021 |
Quarterly |
$0.70000 |
|
07/20/2021 |
09/10/2021 |
10/01/2021 |
| 06/10/2021 |
Quarterly |
$0.70000 |
|
04/20/2021 |
06/11/2021 |
07/01/2021 |
| 03/11/2021 |
Quarterly |
$0.70000 |
|
01/20/2021 |
03/12/2021 |
04/01/2021 |
| 12/10/2020 |
Quarterly |
$0.70000 |
|
10/20/2020 |
12/11/2020 |
01/01/2021 |
| 09/10/2020 |
Quarterly |
$0.70000 |
|
07/21/2020 |
09/11/2020 |
10/01/2020 |
| 06/11/2020 |
Quarterly |
$0.70000 |
|
04/21/2020 |
06/12/2020 |
07/01/2020 |
| 03/12/2020 |
Quarterly |
$0.70000 |
|
01/21/2020 |
03/13/2020 |
04/01/2020 |
| 12/12/2019 |
Quarterly |
$0.70000 |
|
10/22/2019 |
12/13/2019 |
01/01/2020 |
| 09/12/2019 |
Quarterly |
$0.70000 |
+16.67%
|
07/23/2019 |
09/13/2019 |
10/01/2019 |
| 06/13/2019 |
Quarterly |
$0.60000 |
|
04/23/2019 |
06/14/2019 |
07/01/2019 |
| 03/07/2019 |
Quarterly |
$0.60000 |
+9.09%
|
01/22/2019 |
03/08/2019 |
04/01/2019 |
| 12/13/2018 |
Quarterly |
$0.55000 |
|
10/16/2018 |
12/14/2018 |
01/01/2019 |
| 09/13/2018 |
Quarterly |
$0.55000 |
+30.95%
|
07/17/2018 |
09/14/2018 |
10/01/2018 |
| 06/07/2018 |
Quarterly |
$0.42000 |
|
04/17/2018 |
06/08/2018 |
07/01/2018 |
| 03/08/2018 |
Quarterly |
$0.42000 |
|
01/23/2018 |
03/09/2018 |
04/01/2018 |
| 11/30/2017 |
Quarterly |
$0.42000 |
|
10/17/2017 |
12/01/2017 |
01/01/2018 |
| 08/30/2017 |
Quarterly |
$0.42000 |
+10.53%
|
07/18/2017 |
09/01/2017 |
10/01/2017 |
| 05/31/2017 |
Quarterly |
$0.38000 |
|
04/27/2017 |
06/02/2017 |
07/01/2017 |
| 03/01/2017 |
Quarterly |
$0.38000 |
|
01/17/2017 |
03/03/2017 |
04/01/2017 |
| 11/30/2016 |
Quarterly |
$0.38000 |
|
10/18/2016 |
12/02/2016 |
01/01/2017 |
| 08/31/2016 |
Quarterly |
$0.38000 |
+5.56%
|
07/20/2016 |
09/02/2016 |
10/01/2016 |
| 06/01/2016 |
Quarterly |
$0.36000 |
|
04/19/2016 |
06/03/2016 |
07/01/2016 |
| 03/02/2016 |
Quarterly |
$0.36000 |
|
01/19/2016 |
03/04/2016 |
04/01/2016 |
| 12/02/2015 |
Quarterly |
$0.36000 |
|
10/20/2015 |
12/04/2015 |
01/01/2016 |
| 09/02/2015 |
Quarterly |
$0.36000 |
|
07/22/2015 |
09/04/2015 |
10/01/2015 |
| 06/03/2015 |
Quarterly |
$0.36000 |
+9.09%
|
04/22/2015 |
06/05/2015 |
07/01/2015 |
| 03/04/2015 |
Quarterly |
$0.33000 |
|
01/21/2015 |
03/06/2015 |
04/01/2015 |
| 12/03/2014 |
Quarterly |
$0.33000 |
|
10/21/2014 |
12/05/2014 |
01/01/2015 |
| 09/03/2014 |
Quarterly |
$0.33000 |
|
07/15/2014 |
09/05/2014 |
10/01/2014 |
| 06/04/2014 |
Quarterly |
$0.33000 |
+6.45%
|
04/15/2014 |
06/06/2014 |
07/01/2014 |
| 03/05/2014 |
Quarterly |
$0.31000 |
|
01/21/2014 |
03/07/2014 |
04/01/2014 |
| 12/04/2013 |
Quarterly |
$0.31000 |
|
10/15/2013 |
12/06/2013 |
01/02/2014 |
| 09/04/2013 |
Quarterly |
$0.31000 |
|
07/16/2013 |
09/06/2013 |
10/01/2013 |
| 06/05/2013 |
Quarterly |
$0.31000 |
+3.33%
|
04/16/2013 |
06/07/2013 |
07/01/2013 |
| 03/06/2013 |
Quarterly |
$0.30000 |
|
01/15/2013 |
03/08/2013 |
04/01/2013 |
| 12/05/2012 |
Quarterly |
$0.30000 |
|
11/13/2012 |
12/07/2012 |
12/27/2012 |
| 09/05/2012 |
Quarterly |
$0.30000 |
|
07/17/2012 |
09/07/2012 |
10/01/2012 |
| 06/06/2012 |
Quarterly |
$0.30000 |
+7.14%
|
03/15/2012 |
06/08/2012 |
07/02/2012 |
| 03/07/2012 |
Quarterly |
$0.28000 |
|
01/18/2012 |
03/09/2012 |
04/02/2012 |
| 12/07/2011 |
Quarterly |
$0.28000 |
|
11/17/2011 |
12/09/2011 |
01/03/2012 |
| 09/07/2011 |
Quarterly |
$0.28000 |
|
07/20/2011 |
09/09/2011 |
10/03/2011 |
| 06/08/2011 |
Quarterly |
$0.28000 |
|
04/20/2011 |
06/10/2011 |
07/01/2011 |
| 03/08/2011 |
Quarterly |
$0.28000 |
|
01/20/2011 |
03/10/2011 |
04/01/2011 |
| 12/08/2010 |
Quarterly |
$0.28000 |
|
10/20/2010 |
12/10/2010 |
01/03/2011 |
| 09/08/2010 |
Quarterly |
$0.28000 |
|
07/21/2010 |
09/10/2010 |
10/01/2010 |
| 06/08/2010 |
Quarterly |
$0.28000 |
|
04/20/2010 |
06/10/2010 |
07/01/2010 |
| 03/08/2010 |
Quarterly |
$0.28000 |
|
02/16/2010 |
03/10/2010 |
04/01/2010 |
| 12/08/2009 |
Quarterly |
$0.28000 |
|
10/20/2009 |
12/10/2009 |
01/04/2010 |
| 09/08/2009 |
Quarterly |
$0.28000 |
|
07/22/2009 |
09/10/2009 |
10/01/2009 |
| 06/08/2009 |
Quarterly |
$0.28000 |
|
04/21/2009 |
06/10/2009 |
07/01/2009 |
| 03/06/2009 |
Quarterly |
$0.28000 |
|
02/17/2009 |
03/10/2009 |
04/01/2009 |
| 12/08/2008 |
Quarterly |
$0.28000 |
|
10/21/2008 |
12/10/2008 |
01/02/2009 |
| 09/08/2008 |
Quarterly |
$0.28000 |
|
07/15/2008 |
09/10/2008 |
10/01/2008 |
| 06/06/2008 |
Quarterly |
$0.28000 |
|
04/15/2008 |
06/10/2008 |
07/01/2008 |
| 03/06/2008 |
Quarterly |
$0.28000 |
|
02/20/2008 |
03/10/2008 |
04/01/2008 |
| 12/06/2007 |
Quarterly |
$0.28000 |
+12.00%
|
10/16/2007 |
12/10/2007 |
01/02/2008 |
| 09/06/2007 |
Quarterly |
$0.25000 |
|
07/17/2007 |
09/10/2007 |
10/01/2007 |
| 06/06/2007 |
Quarterly |
$0.25000 |
|
04/17/2007 |
06/08/2007 |
07/02/2007 |
| 03/07/2007 |
Quarterly |
$0.25000 |
|
02/20/2007 |
03/09/2007 |
04/02/2007 |
| 12/06/2006 |
Quarterly |
$0.25000 |
+8.70%
|
10/17/2006 |
12/08/2006 |
01/02/2007 |
| 09/06/2006 |
Quarterly |
$0.23000 |
|
07/18/2006 |
09/08/2006 |
10/02/2006 |
| 06/07/2006 |
Quarterly |
$0.23000 |
|
04/18/2006 |
06/09/2006 |
07/03/2006 |
| 03/08/2006 |
Quarterly |
$0.23000 |
|
02/21/2006 |
03/10/2006 |
04/03/2006 |
| 12/07/2005 |
Quarterly |
$0.23000 |
+9.52%
|
11/15/2005 |
12/09/2005 |
01/02/2006 |
| 09/07/2005 |
Quarterly |
$0.21000 |
|
07/19/2005 |
09/09/2005 |
10/03/2005 |
| 06/08/2005 |
Quarterly |
$0.21000 |
|
04/19/2005 |
06/10/2005 |
07/01/2005 |
| 03/08/2005 |
Quarterly |
$0.21000 |
|
02/15/2005 |
03/10/2005 |
04/01/2005 |
| 12/08/2004 |
Quarterly |
$0.21000 |
+10.53%
|
11/16/2004 |
12/10/2004 |
01/03/2005 |
| 09/08/2004 |
Quarterly |
$0.19000 |
|
07/19/2004 |
09/10/2004 |
10/01/2004 |
| 06/08/2004 |
Quarterly |
$0.19000 |
|
04/20/2004 |
06/10/2004 |
07/01/2004 |
| 03/08/2004 |
Quarterly |
$0.19000 |
|
02/17/2004 |
03/10/2004 |
04/01/2004 |
| 12/08/2003 |
Quarterly |
$0.19000 |
+11.76%
|
11/18/2003 |
12/10/2003 |
01/02/2004 |
| 09/08/2003 |
Quarterly |
$0.17000 |
|
07/15/2003 |
09/10/2003 |
10/01/2003 |
| 06/06/2003 |
Quarterly |
$0.17000 |
|
04/16/2003 |
06/10/2003 |
07/01/2003 |
| 03/06/2003 |
Quarterly |
$0.17000 |
|
02/18/2003 |
03/10/2003 |
04/01/2003 |
| 12/06/2002 |
Quarterly |
$0.17000 |
|
11/19/2002 |
12/10/2002 |
01/02/2003 |
| 09/06/2002 |
Quarterly |
$0.17000 |
|
07/16/2002 |
09/10/2002 |
10/01/2002 |
| 06/06/2002 |
Quarterly |
$0.17000 |
|
05/21/2002 |
06/10/2002 |
07/01/2002 |
| 03/06/2002 |
Quarterly |
$0.17000 |
|
02/19/2002 |
03/08/2002 |
04/01/2002 |
| 12/06/2001 |
Quarterly |
$0.17000 |
+9.68%
|
11/20/2001 |
12/10/2001 |
01/02/2002 |
| 09/06/2001 |
Quarterly |
$0.15500 |
|
07/17/2001 |
09/10/2001 |
10/01/2001 |
| 06/06/2001 |
Quarterly |
$0.15500 |
|
05/22/2001 |
06/08/2001 |
07/02/2001 |
| 03/07/2001 |
Quarterly |
$0.15500 |
|
02/20/2001 |
03/09/2001 |
04/02/2001 |
| 12/06/2000 |
Quarterly |
$0.15500 |
+14.81%
|
11/21/2000 |
12/08/2000 |
01/02/2001 |
| 09/06/2000 |
Quarterly |
$0.13500 |
|
07/18/2000 |
09/08/2000 |
10/02/2000 |
| 06/07/2000 |
Quarterly |
$0.13500 |
|
05/16/2000 |
06/09/2000 |
06/30/2000 |
| 03/08/2000 |
Quarterly |
$0.13500 |
+100.00%
|
02/15/2000 |
03/10/2000 |
04/03/2000 |
| 12/08/1999 |
Quarterly |
$0.06750 |
-43.75%
|
11/16/1999 |
12/10/1999 |
01/03/2000 |
| 09/08/1999 |
Quarterly |
$0.12000 |
|
07/20/1999 |
09/10/1999 |
10/01/1999 |
| 06/08/1999 |
Quarterly |
$0.12000 |
+14.29%
|
05/18/1999 |
06/10/1999 |
07/01/1999 |
| 03/08/1999 |
Quarterly |
$0.10500 |
|
02/16/1999 |
03/10/1999 |
04/01/1999 |
| 12/08/1998 |
Quarterly |
$0.10500 |
|
11/18/1998 |
12/10/1998 |
01/04/1999 |
| 09/08/1998 |
Quarterly |
$0.10500 |
|
07/21/1998 |
09/10/1998 |
10/01/1998 |
| 06/08/1998 |
Quarterly |
$0.10500 |
|
05/19/1998 |
06/10/1998 |
07/01/1998 |
| 03/06/1998 |
Quarterly |
$0.10500 |
|
02/17/1998 |
03/10/1998 |
04/01/1998 |
| 12/08/1997 |
Quarterly |
$0.10500 |
+16.67%
|
11/18/1997 |
12/10/1997 |
01/02/1998 |
| 09/08/1997 |
Quarterly |
$0.09000 |
|
07/15/1997 |
09/10/1997 |
10/01/1997 |
| 06/06/1997 |
Quarterly |
$0.09000 |
|
05/20/1997 |
06/10/1997 |
07/01/1997 |
| 03/06/1997 |
Quarterly |
$0.09000 |
|
02/19/1997 |
03/10/1997 |
04/01/1997 |
| 12/06/1996 |
Quarterly |
$0.09000 |
+16.13%
|
11/19/1996 |
12/10/1996 |
01/02/1997 |
| 09/06/1996 |
Quarterly |
$0.07750 |
|
07/17/1996 |
09/10/1996 |
10/01/1996 |
| 06/06/1996 |
Quarterly |
$0.07750 |
+1.64%
|
05/23/1996 |
06/10/1996 |
07/01/1996 |
| 03/07/1996 |
Quarterly |
$0.07625 |
-1.61%
|
02/20/1996 |
03/11/1996 |
04/01/1996 |
| 12/06/1995 |
Quarterly |
$0.07750 |
+19.23%
|
11/21/1995 |
12/08/1995 |
01/02/1996 |
| 09/06/1995 |
Quarterly |
$0.06500 |
|
08/17/1995 |
09/08/1995 |
10/02/1995 |
| 06/06/1995 |
Quarterly |
$0.06500 |
|
05/16/1995 |
06/09/1995 |
07/03/1995 |
| 03/06/1995 |
Quarterly |
$0.06500 |
|
|
03/10/1995 |
04/03/1995 |
| 12/05/1994 |
Quarterly |
$0.06500 |
+18.18%
|
|
12/09/1994 |
01/03/1995 |
| 09/02/1994 |
Quarterly |
$0.05500 |
|
|
09/09/1994 |
10/03/1994 |
| 06/06/1994 |
Quarterly |
$0.05500 |
|
|
06/10/1994 |
07/01/1994 |
| 03/04/1994 |
Quarterly |
$0.05500 |
|
|
03/10/1994 |
04/01/1994 |
| 12/06/1993 |
Quarterly |
$0.05500 |
+18.92%
|
|
12/10/1993 |
01/03/1994 |
| 09/03/1993 |
Quarterly |
$0.04625 |
|
|
09/10/1993 |
10/01/1993 |
| 06/04/1993 |
Quarterly |
$0.04625 |
|
|
06/10/1993 |
07/01/1993 |
| 03/04/1993 |
Quarterly |
$0.04625 |
+0.17%
|
|
03/10/1993 |
04/05/1993 |
| 12/04/1992 |
Quarterly |
$0.04617 |
+15.43%
|
|
12/10/1992 |
01/04/1993 |
| 09/03/1992 |
Quarterly |
$0.04000 |
|
|
09/10/1992 |
10/01/1992 |
| 06/04/1992 |
Quarterly |
$0.04000 |
|
|
06/10/1992 |
07/01/1992 |
| 03/04/1992 |
Quarterly |
$0.04000 |
|
|
03/10/1992 |
04/01/1992 |
| 12/04/1991 |
Quarterly |
$0.04000 |
+944.39%
|
|
12/10/1991 |
01/02/1992 |
| 09/04/1991 |
Quarterly |
$0.00383 |
-89.06%
|
|
09/10/1991 |
10/01/1991 |
| 06/04/1991 |
Quarterly |
$0.03500 |
|
|
06/10/1991 |
07/01/1991 |
| 03/04/1991 |
Quarterly |
$0.03500 |
|
|
03/08/1991 |
04/01/1991 |
| 12/04/1990 |
Quarterly |
$0.03500 |
+10.51%
|
|
12/10/1990 |
01/02/1991 |
| 09/04/1990 |
Quarterly |
$0.03167 |
|
08/23/1990 |
09/10/1990 |
10/01/1990 |
| 06/05/1990 |
Quarterly |
$0.03167 |
|
05/16/1990 |
06/11/1990 |
07/02/1990 |
| 03/05/1990 |
Quarterly |
$0.03167 |
|
02/22/1990 |
03/09/1990 |
04/02/1990 |
| 12/05/1989 |
Quarterly |
$0.03167 |
+22.61%
|
11/22/1989 |
12/11/1989 |
01/02/1990 |
| 09/05/1989 |
Quarterly |
$0.02583 |
|
08/17/1989 |
09/11/1989 |
10/02/1989 |
| 06/05/1989 |
Quarterly |
$0.02583 |
|
05/18/1989 |
06/09/1989 |
07/03/1989 |
| 03/06/1989 |
Quarterly |
$0.02583 |
|
02/23/1989 |
03/10/1989 |
04/03/1989 |
| 12/05/1988 |
Quarterly |
$0.02583 |
|
11/17/1988 |
12/09/1988 |
01/02/1989 |
| 09/02/1988 |
Quarterly |
$0.02083 |
|
08/18/1988 |
09/09/1988 |
10/03/1988 |
| 06/06/1988 |
Quarterly |
$0.02083 |
|
05/19/1988 |
06/10/1988 |
07/01/1988 |
| 03/04/1988 |
Quarterly |
$0.02083 |
|
02/18/1988 |
03/10/1988 |
04/01/1988 |
| 12/04/1987 |
Quarterly |
$0.02083 |
|
11/19/1987 |
12/10/1987 |
01/04/1988 |
| 09/03/1987 |
Quarterly |
$0.01917 |
|
08/20/1987 |
09/10/1987 |
10/01/1987 |
| 06/04/1987 |
Quarterly |
$0.01917 |
|
05/21/1987 |
06/10/1987 |
07/01/1987 |
| 03/04/1987 |
Quarterly |
$0.01917 |
|
02/18/1987 |
03/10/1987 |
04/01/1987 |
| 12/04/1986 |
Quarterly |
$0.01917 |
|
11/20/1986 |
12/10/1986 |
01/02/1987 |

NTRS Dividend FAQs
What is the dividend yield for NTRS?
- The dividend yield for NTRS is 1.99% as of May 8, 2026.
When is the next ex-dividend date for NTRS?
- The next ex-dividend date for NTRS is on June 5, 2026.
When is the next dividend payout date for NTRS?
- The next dividend payout date for NTRS is on July 1, 2026.
What is the dividend payout ratio for NTRS?
- The dividend payout ratio for NTRS is 29.88%.
When did NTRS begin paying dividends?
- NTRS began paying dividends in 1986.
|