Home/Tickers/NTRS Dividend History
■ Stock · 159 payments on record · since 1986
NTRS Dividend History
Northern Trust Corporation. Every per-share payment since 1986, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 22, 2026
TTM Dividend$3.20per share, last 12 mo
TTM Yield1.79%at $178.66
FrequencyQuarterly4 / year
3-yr CAGR2.2%dividend growth
5-yr CAGR2.1%dividend growth
10-yr CAGR8.2%dividend growth
Next payment estimate: around Sep 4, 2026 based on the quarterly pattern.
Last confirmed: $0.8000 on Jun 5, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $1.6000 | |
| 2025 | $3.1000 | +3.3% |
| 2024 | $3.0000 | 0.0% |
| 2023 | $3.0000 | +3.4% |
| 2022 | $2.9000 | +3.6% |
| 2021 | $2.8000 | 0.0% |
| 2020 | $2.8000 | +7.7% |
| 2019 | $2.6000 | +34.0% |
| 2018 | $1.9400 | +21.3% |
| 2017 | $1.6000 | +8.1% |
| 2016 | $1.4800 | +5.0% |
| 2015 | $1.4100 | +8.5% |
| 2014 | $1.3000 | +5.7% |
| 2013 | $1.2300 | +4.2% |
| 2012 | $1.1800 | +5.4% |
| 2011 | $1.1200 | 0.0% |
| 2010 | $1.1200 | 0.0% |
| 2009 | $1.1200 | 0.0% |
| 2008 | $1.1200 | +8.7% |
| 2007 | $1.0300 | +9.6% |
| 2006 | $0.9400 | +9.3% |
| 2005 | $0.8600 | +10.3% |
| 2004 | $0.7800 | +11.4% |
| 2003 | $0.7000 | +2.9% |
| 2002 | $0.6800 | +7.1% |
| 2001 | $0.6350 | +13.4% |
| 2000 | $0.5600 | +35.8% |
| 1999 | $0.4125 | -1.8% |
| 1998 | $0.4200 | +12.0% |
| 1997 | $0.3750 | +16.7% |
| 1996 | $0.3213 | +17.9% |
| 1995 | $0.2725 | +18.5% |
| 1994 | $0.2300 | +18.7% |
| 1993 | $0.1938 | +16.6% |
| 1992 | $0.1662 | +46.0% |
| 1991 | $0.1138 | -12.4% |
| 1990 | $0.1300 | +19.1% |
| 1989 | $0.1092 | +23.6% |
| 1988 | $0.0883 | +12.8% |
| 1987 | $0.0783 | +308.7% |
| 1986 | $0.0192 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 159 | Jun 5, 2026 | $0.8000 | 0.0% |
| 158 | Mar 6, 2026 | $0.8000 | 0.0% |
| 157 | Dec 5, 2025 | $0.8000 | 0.0% |
| 156 | Sep 5, 2025 | $0.8000 | +6.7% |
| 155 | Jun 6, 2025 | $0.7500 | 0.0% |
| 154 | Mar 14, 2025 | $0.7500 | 0.0% |
| 153 | Dec 6, 2024 | $0.7500 | 0.0% |
| 152 | Sep 6, 2024 | $0.7500 | 0.0% |
| 151 | Jun 7, 2024 | $0.7500 | 0.0% |
| 150 | Mar 7, 2024 | $0.7500 | 0.0% |
| 149 | Dec 7, 2023 | $0.7500 | 0.0% |
| 148 | Sep 7, 2023 | $0.7500 | 0.0% |
| 147 | Jun 8, 2023 | $0.7500 | 0.0% |
| 146 | Mar 9, 2023 | $0.7500 | 0.0% |
| 145 | Dec 8, 2022 | $0.7500 | 0.0% |
| 144 | Sep 8, 2022 | $0.7500 | +7.1% |
| 143 | Jun 9, 2022 | $0.7000 | 0.0% |
| 142 | Mar 10, 2022 | $0.7000 | 0.0% |
| 141 | Dec 9, 2021 | $0.7000 | 0.0% |
| 140 | Sep 9, 2021 | $0.7000 | 0.0% |
| 139 | Jun 10, 2021 | $0.7000 | 0.0% |
| 138 | Mar 11, 2021 | $0.7000 | 0.0% |
| 137 | Dec 10, 2020 | $0.7000 | 0.0% |
| 136 | Sep 10, 2020 | $0.7000 | 0.0% |
| 135 | Jun 11, 2020 | $0.7000 | 0.0% |
| 134 | Mar 12, 2020 | $0.7000 | 0.0% |
| 133 | Dec 12, 2019 | $0.7000 | 0.0% |
| 132 | Sep 12, 2019 | $0.7000 | +16.7% |
| 131 | Jun 13, 2019 | $0.6000 | 0.0% |
| 130 | Mar 7, 2019 | $0.6000 | +9.1% |
| 129 | Dec 13, 2018 | $0.5500 | 0.0% |
| 128 | Sep 13, 2018 | $0.5500 | +31.0% |
| 127 | Jun 7, 2018 | $0.4200 | 0.0% |
| 126 | Mar 8, 2018 | $0.4200 | 0.0% |
| 125 | Nov 30, 2017 | $0.4200 | 0.0% |
| 124 | Aug 30, 2017 | $0.4200 | +10.5% |
| 123 | May 31, 2017 | $0.3800 | 0.0% |
| 122 | Mar 1, 2017 | $0.3800 | 0.0% |
| 121 | Nov 30, 2016 | $0.3800 | 0.0% |
| 120 | Aug 31, 2016 | $0.3800 | +5.6% |
| 119 | Jun 1, 2016 | $0.3600 | 0.0% |
| 118 | Mar 2, 2016 | $0.3600 | 0.0% |
| 117 | Dec 2, 2015 | $0.3600 | 0.0% |
| 116 | Sep 2, 2015 | $0.3600 | 0.0% |
| 115 | Jun 3, 2015 | $0.3600 | +9.1% |
| 114 | Mar 4, 2015 | $0.3300 | 0.0% |
| 113 | Dec 3, 2014 | $0.3300 | 0.0% |
| 112 | Sep 3, 2014 | $0.3300 | 0.0% |
| 111 | Jun 4, 2014 | $0.3300 | +6.5% |
| 110 | Mar 5, 2014 | $0.3100 | 0.0% |
| 109 | Dec 4, 2013 | $0.3100 | 0.0% |
| 108 | Sep 4, 2013 | $0.3100 | 0.0% |
| 107 | Jun 5, 2013 | $0.3100 | +3.3% |
| 106 | Mar 6, 2013 | $0.3000 | 0.0% |
| 105 | Dec 5, 2012 | $0.3000 | 0.0% |
| 104 | Sep 5, 2012 | $0.3000 | 0.0% |
| 103 | Jun 6, 2012 | $0.3000 | +7.1% |
| 102 | Mar 7, 2012 | $0.2800 | 0.0% |
| 101 | Dec 7, 2011 | $0.2800 | 0.0% |
| 100 | Sep 7, 2011 | $0.2800 | 0.0% |
| 99 | Jun 8, 2011 | $0.2800 | 0.0% |
| 98 | Mar 8, 2011 | $0.2800 | 0.0% |
| 97 | Dec 8, 2010 | $0.2800 | 0.0% |
| 96 | Sep 8, 2010 | $0.2800 | 0.0% |
| 95 | Jun 8, 2010 | $0.2800 | 0.0% |
| 94 | Mar 8, 2010 | $0.2800 | 0.0% |
| 93 | Dec 8, 2009 | $0.2800 | 0.0% |
| 92 | Sep 8, 2009 | $0.2800 | 0.0% |
| 91 | Jun 8, 2009 | $0.2800 | 0.0% |
| 90 | Mar 6, 2009 | $0.2800 | 0.0% |
| 89 | Dec 8, 2008 | $0.2800 | 0.0% |
| 88 | Sep 8, 2008 | $0.2800 | 0.0% |
| 87 | Jun 6, 2008 | $0.2800 | 0.0% |
| 86 | Mar 6, 2008 | $0.2800 | 0.0% |
| 85 | Dec 6, 2007 | $0.2800 | +12.0% |
| 84 | Sep 6, 2007 | $0.2500 | 0.0% |
| 83 | Jun 6, 2007 | $0.2500 | 0.0% |
| 82 | Mar 7, 2007 | $0.2500 | 0.0% |
| 81 | Dec 6, 2006 | $0.2500 | +8.7% |
| 80 | Sep 6, 2006 | $0.2300 | 0.0% |
| 79 | Jun 7, 2006 | $0.2300 | 0.0% |
| 78 | Mar 8, 2006 | $0.2300 | 0.0% |
| 77 | Dec 7, 2005 | $0.2300 | +9.5% |
| 76 | Sep 7, 2005 | $0.2100 | 0.0% |
| 75 | Jun 8, 2005 | $0.2100 | 0.0% |
| 74 | Mar 8, 2005 | $0.2100 | 0.0% |
| 73 | Dec 8, 2004 | $0.2100 | +10.5% |
| 72 | Sep 8, 2004 | $0.1900 | 0.0% |
| 71 | Jun 8, 2004 | $0.1900 | 0.0% |
| 70 | Mar 8, 2004 | $0.1900 | 0.0% |
| 69 | Dec 8, 2003 | $0.1900 | +11.8% |
| 68 | Sep 8, 2003 | $0.1700 | 0.0% |
| 67 | Jun 6, 2003 | $0.1700 | 0.0% |
| 66 | Mar 6, 2003 | $0.1700 | 0.0% |
| 65 | Dec 6, 2002 | $0.1700 | 0.0% |
| 64 | Sep 6, 2002 | $0.1700 | 0.0% |
| 63 | Jun 6, 2002 | $0.1700 | 0.0% |
| 62 | Mar 6, 2002 | $0.1700 | 0.0% |
| 61 | Dec 6, 2001 | $0.1700 | +9.7% |
| 60 | Sep 6, 2001 | $0.1550 | 0.0% |
| 59 | Jun 6, 2001 | $0.1550 | 0.0% |
| 58 | Mar 7, 2001 | $0.1550 | 0.0% |
| 57 | Dec 6, 2000 | $0.1550 | +14.8% |
| 56 | Sep 6, 2000 | $0.1350 | 0.0% |
| 55 | Jun 7, 2000 | $0.1350 | 0.0% |
| 54 | Mar 8, 2000 | $0.1350 | +100.0% |
| 53 | Dec 8, 1999 | $0.0675 | -43.8% |
| 52 | Sep 8, 1999 | $0.1200 | 0.0% |
| 51 | Jun 8, 1999 | $0.1200 | +14.3% |
| 50 | Mar 8, 1999 | $0.1050 | 0.0% |
| 49 | Dec 8, 1998 | $0.1050 | 0.0% |
| 48 | Sep 8, 1998 | $0.1050 | 0.0% |
| 47 | Jun 8, 1998 | $0.1050 | 0.0% |
| 46 | Mar 6, 1998 | $0.1050 | 0.0% |
| 45 | Dec 8, 1997 | $0.1050 | +16.7% |
| 44 | Sep 8, 1997 | $0.0900 | 0.0% |
| 43 | Jun 6, 1997 | $0.0900 | 0.0% |
| 42 | Mar 6, 1997 | $0.0900 | 0.0% |
| 41 | Dec 6, 1996 | $0.0900 | +16.1% |
| 40 | Sep 6, 1996 | $0.0775 | 0.0% |
| 39 | Jun 6, 1996 | $0.0775 | +1.6% |
| 38 | Mar 7, 1996 | $0.0763 | -1.6% |
| 37 | Dec 6, 1995 | $0.0775 | +19.2% |
| 36 | Sep 6, 1995 | $0.0650 | 0.0% |
| 35 | Jun 6, 1995 | $0.0650 | 0.0% |
| 34 | Mar 6, 1995 | $0.0650 | 0.0% |
| 33 | Dec 5, 1994 | $0.0650 | +18.2% |
| 32 | Sep 2, 1994 | $0.0550 | 0.0% |
| 31 | Jun 6, 1994 | $0.0550 | 0.0% |
| 30 | Mar 4, 1994 | $0.0550 | 0.0% |
| 29 | Dec 6, 1993 | $0.0550 | +18.9% |
| 28 | Sep 3, 1993 | $0.0463 | 0.0% |
| 27 | Jun 4, 1993 | $0.0463 | 0.0% |
| 26 | Mar 4, 1993 | $0.0463 | +0.2% |
| 25 | Dec 4, 1992 | $0.0462 | +15.4% |
| 24 | Sep 3, 1992 | $0.0400 | 0.0% |
| 23 | Jun 4, 1992 | $0.0400 | 0.0% |
| 22 | Mar 4, 1992 | $0.0400 | 0.0% |
| 21 | Dec 4, 1991 | $0.0400 | +943.6% |
| 20 | Sep 4, 1991 | $0.0038 | -89.0% |
| 19 | Jun 4, 1991 | $0.0350 | 0.0% |
| 18 | Mar 4, 1991 | $0.0350 | 0.0% |
| 17 | Dec 4, 1990 | $0.0350 | +10.5% |
| 16 | Sep 4, 1990 | $0.0317 | 0.0% |
| 15 | Jun 5, 1990 | $0.0317 | 0.0% |
| 14 | Mar 5, 1990 | $0.0317 | 0.0% |
| 13 | Dec 5, 1989 | $0.0317 | +22.6% |
| 12 | Sep 5, 1989 | $0.0258 | 0.0% |
| 11 | Jun 5, 1989 | $0.0258 | 0.0% |
| 10 | Mar 6, 1989 | $0.0258 | 0.0% |
| 9 | Dec 5, 1988 | $0.0258 | +24.0% |
| 8 | Sep 2, 1988 | $0.0208 | 0.0% |
| 7 | Jun 6, 1988 | $0.0208 | 0.0% |
| 6 | Mar 4, 1988 | $0.0208 | 0.0% |
| 5 | Dec 4, 1987 | $0.0208 | +8.7% |
| 4 | Sep 3, 1987 | $0.0192 | 0.0% |
| 3 | Jun 4, 1987 | $0.0192 | 0.0% |
| 2 | Mar 4, 1987 | $0.0192 | 0.0% |
| 1 | Dec 4, 1986 | $0.0192 |
159 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
NTRS dividend FAQ
How often does NTRS pay dividends?
NTRS pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.8000 per share with ex-dividend date Jun 5, 2026.
When is the next NTRS dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 4, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has NTRS ever cut its dividend?
The complete record above shows every per-share payment since 1986. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the NTRS dividend yield right now?
Over the trailing twelve months NTRS paid $3.20 per share. At the current price of $178.66 that is a 1.79% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.