18.21
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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