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Northern Trust Corporation Stock (NTRSO) Dividend Overview

  • Northern Trust Corporation (NTRSO) currently pays a dividend of $0.2938 per share with annual dividend yield of 6.45% and price-to-earnings ratio of -.
  • Northern Trust Corporation (NTRSO) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Northern Trust Corporation (NTRSO) most recent ex-dividend date occurred on September 15, 2026 with dividend payment of $0.2938 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned NTRSO stock before or on this ex-dividend date.
Ex-dividend date
09/15/2026
Annual Dividend
$1.175
Dividend Yield
6.45%
P/E Ratio
-

Northern Trust Corporation Stock (NTRSO) Dividend History

Table below shows the detailed dividend history of Northern Trust Corporation Stock (NTRSO). In 2026, the first Northern Trust Corporation’s dividend date was on March 13, 2026 with a dividend of $0.2938 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/15/2026 CD $0.2938 07/21/2026 09/15/2026 10/01/2026
06/15/2026 CD $0.2938 04/21/2026 06/15/2026 07/01/2026
03/13/2026 CD $0.2938 01/21/2026 03/15/2026 04/01/2026
12/15/2025 CD $0.2938 10/21/2025 12/15/2025 01/01/2026
09/15/2025 CD $0.2938 07/22/2025 09/15/2025 10/01/2025
06/13/2025 CD $0.2938 04/22/2025 06/15/2025 07/01/2025
03/14/2025 CD $0.2938 01/22/2025 03/15/2025 04/01/2025
12/13/2024 CD $0.2938 10/22/2024 12/15/2024 01/01/2025
09/13/2024 CD $0.2938 07/16/2024 09/15/2024 10/01/2024
06/14/2024 CD $0.2938 04/16/2024 06/15/2024 07/01/2024
03/14/2024 CD $0.2938 01/17/2024 03/15/2024 04/01/2024
12/14/2023 CD $0.2938 10/17/2023 12/15/2023 01/01/2024
09/14/2023 CD $0.2938 07/18/2023 09/15/2023 10/01/2023
06/14/2023 CD $0.2938 04/26/2023 06/15/2023 07/01/2023
03/14/2023 CD $0.2938 01/18/2023 03/15/2023 04/01/2023
12/14/2022 CD $0.2938 10/18/2022 12/15/2022 01/01/2023
09/14/2022 CD $0.2938 07/19/2022 09/15/2022 10/01/2022
06/14/2022 CD $0.2938 04/26/2022 06/15/2022 07/01/2022
03/14/2022 CD $0.2938 01/19/2022 03/15/2022 04/01/2022
12/14/2021 CD $0.2938 10/19/2021 12/15/2021 01/01/2022
09/14/2021 CD $0.2938 07/20/2021 09/15/2021 10/01/2021
06/14/2021 CD $0.2938 04/20/2021 06/15/2021 07/01/2021
03/12/2021 CD $0.2938 01/20/2021 03/15/2021 04/01/2021
12/14/2020 CD $0.2938 10/20/2020 12/15/2020 01/01/2021
09/14/2020 CD $0.2938 07/21/2020 09/15/2020 10/01/2020
06/12/2020 CD $0.2938 04/21/2020 06/15/2020 07/01/2020
03/12/2020 CD $0.4765 01/21/2020 03/15/2020 04/01/2020
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