TopFunds

Northern Trust

NASDAQ: NTRS

Stock price

168.63 USD

(+137.57%) 10 years

Asset Management & Custody BanksBanks - Diversified

Financial Performance

Share

5Y price score: 50

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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: 173.3%

DATE RANGE:
Latest quarterly dividend amount:$ 0.88
Current annual dividend yield:1.95%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

121.5

52-week range

195.7

168.63

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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
Declared
Type
Quarterly
Quarterly
Per share
$ 0.88
$ 0.88
Declaration date
Help
Date when the company officially announced the dividend.
Tue, Jul 21, 2026
Tue, Oct 20, 2026
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Fri, Sep 04, 2026
Fri, Dec 04, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Thu, Oct 01, 2026
Fri, Jan 01, 2027

Valuation

Free Cash Flow Yield

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

(0.7) %

Dividend Yield TTM

1.9 %

Market cap $

$ 30,852

Price / Earnings TTM

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

13.2

Price / Book TTM

2.3

PEG TTM

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

(1.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

37 %

46.5 %

173.3 %

Free cash flow per share growth

(55.3) %

352.8 %

384 %

Earnings per share growth

48.5 %

60.1 %

119 %

Dividends

Previous dividend:0.88 per share, Paid, Ex-div date Sep 04, 2026
Next dividend:0.88 per share, Declared, Ex-div date Dec 04, 2026

Analyst ratings

Price Target Low

177

Price Target High

194

Price Target Median

186

Buy

12

Hold

18

Sell

5

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Tue, Oct 20, 2026
Fri, Dec 04, 2026
Fri, Jan 01, 2027
$ 0.88
$ 0.88
Quarterly
2.03%
02ㅤ
Tue, Jul 21, 2026
Fri, Sep 04, 2026
Thu, Oct 01, 2026
$ 0.88
$ 0.88
Quarterly
1.76%
03ㅤ
Tue, Apr 21, 2026
Fri, Jun 05, 2026
Wed, Jul 01, 2026
$ 0.8
$ 0.8
Quarterly
1.88%
04ㅤ
Wed, Jan 21, 2026
Fri, Mar 06, 2026
Wed, Apr 01, 2026
$ 0.8
$ 0.8
Quarterly
2.27%
05ㅤ
Tue, Oct 21, 2025
Fri, Dec 05, 2025
Thu, Jan 01, 2026
$ 0.8
$ 0.8
Quarterly
2.33%
06ㅤ
Tue, Jul 22, 2025
Fri, Sep 05, 2025
Wed, Oct 01, 2025
$ 0.8
$ 0.8
Quarterly
2.40%
07ㅤ
Tue, Apr 22, 2025
Fri, Jun 06, 2025
Tue, Jul 01, 2025
$ 0.75
$ 0.75
Quarterly
2.78%
08ㅤ
Wed, Jan 22, 2025
Fri, Mar 14, 2025
Tue, Apr 01, 2025
$ 0.75
$ 0.75
Quarterly
3.06%
09ㅤ
Tue, Oct 22, 2024
Fri, Dec 06, 2024
Wed, Jan 01, 2025
$ 0.75
$ 0.75
Quarterly
2.78%
10ㅤ
Tue, Jul 16, 2024
Fri, Sep 06, 2024
Tue, Oct 01, 2024
$ 0.75
$ 0.75
Quarterly
3.46%
11ㅤ
Tue, Apr 16, 2024
Fri, Jun 07, 2024
Mon, Jul 01, 2024
$ 0.75
$ 0.75
Quarterly
3.65%
12ㅤ
Wed, Jan 17, 2024
Fri, Mar 08, 2024
Mon, Apr 01, 2024
$ 0.75
$ 0.75
Quarterly
3.66%
13ㅤ
Tue, Oct 17, 2023
Fri, Dec 08, 2023
Mon, Jan 01, 2024
$ 0.75
$ 0.75
Quarterly
3.76%
14ㅤ
Tue, Jul 18, 2023
Fri, Sep 08, 2023
Sun, Oct 01, 2023
$ 0.75
$ 0.75
Quarterly
3.97%
15ㅤ
Wed, Apr 26, 2023
Fri, Jun 09, 2023
Sat, Jul 01, 2023
$ 0.75
$ 0.75
Quarterly
4.03%
16ㅤ
Wed, Jan 18, 2023
Fri, Mar 10, 2023
Sat, Apr 01, 2023
$ 0.75
$ 0.75
Quarterly
3.39%
17ㅤ
Tue, Oct 18, 2022
Fri, Dec 09, 2022
Sun, Jan 01, 2023
$ 0.75
$ 0.75
Quarterly
3.33%
18ㅤ
Tue, Jul 19, 2022
Fri, Sep 09, 2022
Sat, Oct 01, 2022
$ 0.75
$ 0.75
Quarterly
2.88%
19ㅤ
Tue, Apr 26, 2022
Fri, Jun 10, 2022
Fri, Jul 01, 2022
$ 0.7
$ 0.7
Quarterly
2.63%
20ㅤ
Wed, Jan 19, 2022
Fri, Mar 11, 2022
Fri, Apr 01, 2022
$ 0.7
$ 0.7
Quarterly
2.65%

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.