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Northern Trust

NASDAQ: NTRS

Stock price

185.06 USD

(+Infinity%) NaN day

Asset Management & Custody BanksBanks - Diversified

Financial Performance

Share

5Y price score: 87

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 215.1%

DATE RANGE:
Latest quarterly dividend amount:$ 0.8
Current annual dividend yield:1.73%

%

US$ Per
Share

    Time scale:

    118.9

    52-week range

    191.6

    185.06

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Dec 10, 199921stock-split
    Dec 10, 199621stock-split
    Dec 10, 199232stock-split
    May 01, 199021stock-split
    May 01, 198631stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Not Declared
    Type
    Quarterly
    -
    Per share
    $ 0.8
    -
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Tue, Apr 21, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Fri, Jun 05, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Wed, Jul 01, 2026
    -

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    4.5 %

    Dividend Yield TTM

    1.7 %

    Market cap $

    $ 34,245

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    19.4

    Price / Book TTM

    2.6

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    (1.8)

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    49.8 %

    75.9 %

    215.1 %

    Free cash flow per share growth

    574.6 %

    352.8 %

    384 %

    Earnings per share growth

    (10.5) %

    60.1 %

    119 %

    Dividends

    Previous dividend:0.80 per share, Paid, Ex-div date Jun 05, 2026

    Analyst ratings

    Price Target Low

    148

    Price Target High

    186

    Price Target Median

    170

    Buy

    13

    Hold

    17

    Sell

    5

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Tue, Apr 21, 2026
    Fri, Jun 05, 2026
    Wed, Jul 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    1.88%
    02ㅤ
    Wed, Jan 21, 2026
    Fri, Mar 06, 2026
    Wed, Apr 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    2.27%
    03ㅤ
    Tue, Oct 21, 2025
    Fri, Dec 05, 2025
    Thu, Jan 01, 2026
    $ 0.8
    $ 0.8
    Quarterly
    2.33%
    04ㅤ
    Tue, Jul 22, 2025
    Fri, Sep 05, 2025
    Wed, Oct 01, 2025
    $ 0.8
    $ 0.8
    Quarterly
    2.40%
    05ㅤ
    Tue, Apr 22, 2025
    Fri, Jun 06, 2025
    Tue, Jul 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    2.78%
    06ㅤ
    Wed, Jan 22, 2025
    Fri, Mar 14, 2025
    Tue, Apr 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    3.06%
    07ㅤ
    Tue, Oct 22, 2024
    Fri, Dec 06, 2024
    Wed, Jan 01, 2025
    $ 0.75
    $ 0.75
    Quarterly
    2.78%
    08ㅤ
    Tue, Jul 16, 2024
    Fri, Sep 06, 2024
    Tue, Oct 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.46%
    09ㅤ
    Tue, Apr 16, 2024
    Fri, Jun 07, 2024
    Mon, Jul 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.65%
    10ㅤ
    Wed, Jan 17, 2024
    Fri, Mar 08, 2024
    Mon, Apr 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.66%
    11ㅤ
    Tue, Oct 17, 2023
    Fri, Dec 08, 2023
    Mon, Jan 01, 2024
    $ 0.75
    $ 0.75
    Quarterly
    3.76%
    12ㅤ
    Tue, Jul 18, 2023
    Fri, Sep 08, 2023
    Sun, Oct 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.97%
    13ㅤ
    Wed, Apr 26, 2023
    Fri, Jun 09, 2023
    Sat, Jul 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    4.03%
    14ㅤ
    Wed, Jan 18, 2023
    Fri, Mar 10, 2023
    Sat, Apr 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.39%
    15ㅤ
    Tue, Oct 18, 2022
    Fri, Dec 09, 2022
    Sun, Jan 01, 2023
    $ 0.75
    $ 0.75
    Quarterly
    3.33%
    16ㅤ
    Tue, Jul 19, 2022
    Fri, Sep 09, 2022
    Sat, Oct 01, 2022
    $ 0.75
    $ 0.75
    Quarterly
    2.88%
    17ㅤ
    Tue, Apr 26, 2022
    Fri, Jun 10, 2022
    Fri, Jul 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.63%
    18ㅤ
    Wed, Jan 19, 2022
    Fri, Mar 11, 2022
    Fri, Apr 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.65%
    19ㅤ
    Tue, Oct 19, 2021
    Fri, Dec 10, 2021
    Sat, Jan 01, 2022
    $ 0.7
    $ 0.7
    Quarterly
    2.35%
    20ㅤ
    Tue, Jul 20, 2021
    Fri, Sep 10, 2021
    Fri, Oct 01, 2021
    $ 0.7
    $ 0.7
    Quarterly
    2.44%

    Northern Trust (NTRS) dividend history and yield

    Review Northern Trust (NTRS) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.

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