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Northern Trust

Stock
Stock
Ticker: NTRS
NTRS

Price

Dividend metrics

Annual payout (TTM) 
€2.736
Yield (TTM) 
2.557%
Payout ratio 
37.36%
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.213%
Next payment 
€0.656

Dividend history & forecast

€1.013

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
2.84%
-2.43%
€2.67
Forecasted
05.09.2026
01.10.2026
0.63%
+6.67%
€0.70
Forecasted
06.06.2026
01.07.2026
0.72%
0%
€0.656
Forecasted
14.03.2026
01.04.2026
0.79%
0%
€0.656
Forecasted
06.12.2025
01.01.2026
0.7%
-3.71%
€0.656
2025
2.79%
-0.62%
€2.736
Paid
05.09.2025
01.10.2025
0.62%
+7.26%
€0.682
Paid
06.06.2025
01.07.2025
0.7%
-8.48%
€0.636
Paid
14.03.2025
01.04.2025
0.78%
-4.09%
€0.695
Paid
06.12.2024
01.01.2025
0.68%
+6.88%
€0.724
2024
3.67%
-1.25%
€2.753
Paid
06.09.2024
01.10.2024
0.84%
-3%
€0.678
Paid
07.06.2024
01.07.2024
0.91%
+0.06%
€0.698
Paid
07.03.2024
01.04.2024
0.92%
+2.81%
€0.698
Paid
07.12.2023
01.01.2024
1%
-4.4%
€0.679
2023
3.84%
+3.82%
€2.788
Paid
07.09.2023
01.10.2023
1.06%
+3.38%
€0.71
Paid
08.06.2023
01.07.2023
1.06%
-0.42%
€0.687
Paid
09.03.2023
01.04.2023
0.86%
-1.53%
€0.69
Paid
08.12.2022
01.01.2023
0.86%
-8.41%
€0.701
2022
2.62%
+13.6%
€2.685
Paid
08.09.2022
01.10.2022
0.76%
+13.96%
€0.765
Paid
09.06.2022
01.07.2022
0.66%
+5.94%
€0.671
Paid
10.03.2022
01.04.2022
0.62%
+2.92%
€0.634
Paid
09.12.2021
01.01.2022
0.58%
+1.97%
€0.616
2021
2.65%
-4.73%
€2.364
Paid
09.09.2021
01.10.2021
0.63%
+2.16%
€0.604
Paid
10.06.2021
01.07.2021
0.59%
-0.57%
€0.591
Paid
11.03.2021
01.04.2021
0.69%
+3.38%
€0.594
Paid
10.12.2020
01.01.2021
0.75%
-3.54%
€0.575
2020
3.34%
+13.45%
€2.481
Paid
10.09.2020
01.10.2020
0.88%
-4.2%
€0.596
Paid
11.06.2020
01.07.2020
0.87%
-2.65%
€0.622
Paid
12.03.2020
01.04.2020
0.95%
+2.42%
€0.639
Paid
12.12.2019
01.01.2020
0.65%
-2.53%
€0.624
2019
2.68%
+43.41%
€2.187
Paid
12.09.2019
01.10.2019
0.76%
+20.43%
€0.64
Paid
13.06.2019
01.07.2019
0.68%
-0.72%
€0.532
Paid
07.03.2019
01.04.2019
0.65%
+11.58%
€0.535
Paid
13.12.2018
01.01.2019
0.6%
+1.01%
€0.48
2018
1.75%
+8.56%
€1.525
Paid
13.09.2018
01.10.2018
0.52%
+32.16%
€0.475
Paid
07.06.2018
01.07.2018
0.39%
+5.42%
€0.359
Paid
08.03.2018
01.04.2018
0.4%
-2.45%
€0.341
Paid
30.11.2017
01.01.2018
0.43%
-1.7%
€0.35
2017
1.77%
+7.35%
€1.405
Paid
30.08.2017
01.10.2017
0.48%
+7%
€0.356
Paid
31.05.2017
01.07.2017
0.42%
-6.69%
€0.332
Paid
01.03.2017
01.04.2017
0.44%
-1.24%
€0.356
Paid
30.11.2016
01.01.2017
0.44%
+6.72%
€0.361
2016
2.14%
+6.58%
€1.309
Paid
31.08.2016
01.10.2016
0.55%
+4.56%
€0.338
Paid
01.06.2016
01.07.2016
0.51%
+2.29%
€0.323
Paid
02.03.2016
01.04.2016
0.59%
-4.7%
€0.316
Paid
02.12.2015
01.01.2016
0.49%
+3.07%
€0.332
2015
1.93%
+28.65%
€1.228
Paid
02.09.2015
01.10.2015
0.5%
-1.27%
€0.322
Paid
03.06.2015
01.07.2015
0.47%
+6.34%
€0.326
Paid
04.03.2015
01.04.2015
0.47%
+11.84%
€0.306
Paid
03.12.2014
01.01.2015
0.49%
+4.76%
€0.274
2014
2.03%
+36.27%
€0.954
Paid
03.09.2014
01.10.2014
0.48%
+8.4%
€0.262
Paid
04.06.2014
01.07.2014
0.52%
+7.34%
€0.241
Paid
05.03.2014
01.04.2014
0.5%
-0.94%
€0.225
Paid
04.12.2013
02.01.2014
0.52%
-1.02%
€0.227
2013
1.65%
-37.6%
€0.70
Paid
04.09.2013
01.10.2013
0.55%
-3.45%
€0.229
Paid
05.06.2013
01.07.2013
0.53%
+1.57%
€0.237
Paid
06.03.2013
01.04.2013
0.56%
+3.13%
€0.234
2012
3.25%
+38.42%
€1.122
Paid
05.12.2012
27.12.2012
0.61%
-2.64%
€0.227
Paid
05.09.2012
01.10.2012
0.64%
-2.35%
€0.233
Paid
06.06.2012
02.07.2012
0.68%
+13.48%
€0.238
Paid
07.03.2012
02.04.2012
0.62%
-2.11%
€0.21
Paid
07.12.2011
03.01.2012
0.7%
+1.57%
€0.215
2011
2.43%
-2.18%
€0.811
Paid
07.09.2011
03.10.2011
0.77%
+9.5%
€0.211
Paid
08.06.2011
01.07.2011
0.61%
-2.09%
€0.193
Paid
08.03.2011
01.04.2011
0.55%
-5.99%
€0.197
Paid
08.12.2010
03.01.2011
0.51%
+3.04%
€0.21
2010
2.25%
+3.17%
€0.829
Paid
08.09.2010
01.10.2010
0.59%
-9.48%
€0.203
Paid
08.06.2010
01.07.2010
0.57%
+8.84%
€0.225
Paid
08.03.2010
01.04.2010
0.51%
+6.28%
€0.206
Paid
08.12.2009
04.01.2010
0.57%
+0.83%
€0.194
2009
2.1%
+7.71%
€0.804
Paid
08.09.2009
01.10.2009
0.48%
-2.6%
€0.193
Paid
08.06.2009
01.07.2009
0.52%
-6.4%
€0.198
Paid
06.03.2009
01.04.2009
0.49%
+4.82%
€0.211
Paid
08.12.2008
02.01.2009
0.61%
+1.26%
€0.202
2008
1.5%
+1.53%
€0.746
Paid
08.09.2008
01.10.2008
0.35%
+12.24%
€0.199
Paid
06.06.2008
01.07.2008
0.38%
-1.07%
€0.177
Paid
06.03.2008
01.04.2008
0.41%
-5.72%
€0.179
Paid
06.12.2007
02.01.2008
0.36%
+8.29%
€0.19
2007
1.64%
-1.31%
€0.735
Paid
06.09.2007
01.10.2007
0.4%
-4.33%
€0.176
Paid
06.06.2007
02.07.2007
0.39%
-1.84%
€0.184
Paid
07.03.2007
02.04.2007
0.42%
-0.8%
€0.187
Paid
06.12.2006
02.01.2007
0.43%
+4.37%
€0.189
2006
1.68%
+11.13%
€0.745
Paid
06.09.2006
02.10.2006
0.4%
+0.52%
€0.181
Paid
07.06.2006
03.07.2006
0.41%
-5.28%
€0.18
Paid
08.03.2006
03.04.2006
0.43%
-2.4%
€0.19
Paid
07.12.2005
02.01.2006
0.43%
+10.32%
€0.194
2005
1.81%
+9.11%
€0.67
Paid
07.09.2005
03.10.2005
0.42%
+0.51%
€0.176
Paid
08.06.2005
01.07.2005
0.45%
+7.8%
€0.175
Paid
08.03.2005
01.04.2005
0.49%
+4.43%
€0.163
Paid
08.12.2004
03.01.2005
0.44%
+1.7%
€0.156
2004
1.73%
+0.33%
€0.614
Paid
08.09.2004
01.10.2004
0.46%
-1.92%
€0.153
Paid
08.06.2004
01.07.2004
0.45%
+1.51%
€0.156
Paid
08.03.2004
01.04.2004
0.41%
+1.95%
€0.154
Paid
08.12.2003
02.01.2004
0.42%
+3.87%
€0.151
2003
0.82%
-15.69%
€0.612
Paid
08.09.2003
01.10.2003
0.39%
-1.17%
€0.145
Paid
06.06.2003
01.07.2003
0.43%
-5.72%
€0.147
Paid
06.03.2003
01.04.2003
-
-4.86%
€0.156
Paid
06.12.2002
02.01.2003
-
-5.02%
€0.164
2002
-
+4.88%
€0.726
Paid
06.09.2002
01.10.2002
-
+0.35%
€0.173
Paid
06.06.2002
01.07.2002
-
-11.08%
€0.172
Paid
06.03.2002
01.04.2002
-
+2.77%
€0.193
Paid
06.12.2001
02.01.2002
-
+11.17%
€0.188
2001
-
+37.85%
€0.692
Paid
06.09.2001
01.10.2001
-
-7.63%
€0.169
Paid
06.06.2001
02.07.2001
-
+4.08%
€0.183
Paid
07.03.2001
02.04.2001
-
+7.58%
€0.176
Paid
06.12.2000
02.01.2001
-
+6.63%
€0.164
2000
-
+110.65%
€0.502
Paid
06.09.2000
02.10.2000
-
+8.48%
€0.153
Paid
07.06.2000
30.06.2000
-
+0.31%
€0.141
Paid
08.03.2000
03.04.2000
-
+113.13%
€0.141
Paid
08.12.1999
03.01.2000
-
+11.04%
€0.0662
1999
-
+14.29%
€0.238
Paid
08.09.1999
01.10.1999
-
0%
€0.0596
Paid
08.06.1999
01.07.1999
-
0%
€0.0596
Paid
08.03.1999
01.04.1999
-
0%
€0.0596
Paid
08.12.1998
04.01.1999
-
+14.29%
€0.0596
1998
-
+16.67%
€0.209
Paid
08.09.1998
01.10.1998
-
0%
€0.0521
Paid
08.06.1998
01.07.1998
-
0%
€0.0521
Paid
06.03.1998
01.04.1998
-
0%
€0.0521
Paid
08.12.1997
02.01.1998
-
+16.67%
€0.0521
1997
-
-41.94%
€0.179
Paid
08.09.1997
01.10.1997
-
0%
€0.0447
Paid
06.06.1997
01.07.1997
-
0%
€0.0447
Paid
06.03.1997
01.04.1997
-
0%
€0.0447
Paid
06.12.1996
02.01.1997
-
-41.94%
€0.0447
1996
-
+19.23%
€0.308
Paid
06.09.1996
01.10.1996
-
0%
€0.077
Paid
06.06.1996
01.07.1996
-
0%
€0.077
Paid
07.03.1996
01.04.1996
-
0%
€0.077
Paid
06.12.1995
02.01.1996
-
+19.23%
€0.077
1995
-
-7.14%
€0.258
Paid
06.09.1995
02.10.1995
-
0%
€0.0646
Paid
06.06.1995
03.07.1995
-
0%
€0.0646
Paid
06.03.1995
03.04.1995
-
0%
€0.0646
Paid
05.12.1994
03.01.1995
-
+18.18%
€0.0646
1994
-
+65.29%
€0.278
Paid
02.09.1994
03.10.1994
-
0%
€0.0546
Paid
06.06.1994
01.07.1994
-
0%
€0.0546
Paid
04.03.1994
01.04.1994
-
0%
€0.0546
Paid
06.12.1993
04.01.1994
-
-8.33%
€0.0546
Paid
06.12.1993
03.01.1994
-
+29.87%
€0.0596
1993
-
+5.87%
€0.168
Paid
03.09.1993
01.10.1993
-
0%
€0.0459
Paid
04.06.1993
01.07.1993
-
0%
€0.0459
Paid
04.03.1993
01.04.1993
-
+50%
€0.0459
Paid
04.12.1992
04.01.1993
-
-23%
€0.0306
1992
-
+14.29%
€0.159
Paid
03.09.1992
01.10.1992
-
0%
€0.0397
Paid
04.06.1992
01.07.1992
-
0%
€0.0397
Paid
04.03.1992
01.04.1992
-
0%
€0.0397
Paid
04.12.1991
02.01.1992
-
+14.29%
€0.0397
1991
-
+47.37%
€0.139
Paid
04.09.1991
01.10.1991
-
0%
€0.0348
Paid
04.06.1991
01.07.1991
-
0%
€0.0348
Paid
04.03.1991
01.04.1991
-
0%
€0.0348
Paid
04.12.1990
02.01.1991
-
+10.41%
€0.0348
1990
-
+84.11%
€0.0944
Paid
04.09.1990
01.10.1990
-
0%
€0.0315
Paid
05.06.1990
02.07.1990
-
+100.63%
€0.0315
Paid
05.03.1990
02.04.1990
-
0%
€0.0157
Paid
05.12.1989
02.01.1990
-
+22.48%
€0.0157
1989
-
+24.04%
€0.0512
Paid
05.09.1989
02.10.1989
-
0%
€0.0128
Paid
05.06.1989
03.07.1989
-
0%
€0.0128
Paid
06.03.1989
03.04.1989
-
0%
€0.0128
Paid
05.12.1988
03.01.1989
-
+24.04%
€0.0128
1988
-
-
€0.0413
Paid
02.09.1988
03.10.1988
-
0%
€0.0103
Paid
06.06.1988
01.07.1988
-
0%
€0.0103
Paid
04.03.1988
01.04.1988
-
0%
€0.0103
Paid
04.12.1987
04.01.1988
-
-
€0.0103

Frequently asked questions

When does Northern Trust pay dividends?

Northern Trust's dividends are paid out in January, April, July, and October.

How often does Northern Trust pay dividends?

On a quarterly basis.

What is the dividend yield of Northern Trust?

The dividend yield is currently 2.56% and distributions have increased by 5.21% in the last 3 years.

When was Northern Trust's last dividend payout date?

The last payment was made on 01.10.2025.

When do you have to have Northern Trust in your portfolio to receive the last dividend?

If you had Northern Trust in your securities account on 05.09.2025, you received the distribution.

How much was Northern Trust's dividend in 2024?

Northern Trust paid out a dividend of €2.753 in 2024.

How much was Northern Trust's dividend in 2023?

Northern Trust paid out a dividend of €2.788 in 2023.

What is Northern Trust's next dividend?

Northern Trust has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -1.246% based on the previous financial year. The average dividend growth over the last 5 years is 4.711%.

1 Year

Negative growth-1.246%

3 Year

Moderate growth5.213%

5 Year

Moderate growth4.711%

10 Year

Strong growth11.18%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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