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NTRS

Northern Trust Corporation

S&P 500
NTRS|Financial Services|Asset Management|$140.37|P/E 15.6|MCap 25.4B|NASDAQ

Last update: Mar 25, 2026 at 04:53

About Northern Trust Corporation

Northern Trust Corporation is a financial holding company providing wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, affluent families, and individuals globally. Operating through its Asset Servicing and Wealth Management segments, the company offers comprehensive services including custody, fund administration, investment operations outsourcing, securities lending, and trust services. Its Asset Management division delivers investment strategies across multiple asset classes, featuring capabilities in tax-managed direct indexing and custom portfolio construction. Northern Trust serves institutional asset owners such as pension funds, endowments, and foundations, as well as private clients through dedicated wealth management practices. With operations across the United States, Canada, Europe, the Middle East, and Asia-Pacific, the company manages trillions in assets under custody, administration, and management. Founded in 1889 and headquartered in Chicago, Illinois, Northern Trust operates as a diversified financial institution blending traditional commercial banking with fee-based institutional and wealth services.

Dividend Overview

Dividend Yield

2.31%

Annual Dividend

$3.15

Frequency

Quarterly

Payout Ratio

35.47%

FCF Payout Ratio

13.31%

Stock Price

$140.37

52-Week Range

$81.62 $157.60

Dividend Health Score

91/ 100Very Safe

NTRS's dividend appears very safe. Strengths include a 35.5% earnings payout ratio & 13.3% fcf payout ratio. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 9 of 10 metrics

Payout & Coverage

Very Safe
Earnings Payout Ratio
35.5%Very Safe
FCF Payout Ratio
13.3%Very Safe

Balance Sheet

N/A
Net Debt / Total Assets
N/AN/A

Profitability

Safe
Return on Equity
13.5%Safe
Operating Margin
29.0%Very Safe
Profit Margin Stability
StableSafe

Dividend Track Record

Very Safe
Dividend Streak
11+ yrsVery Safe
Dividend Cut
NoneVery Safe
5-Year Dividend CAGR
2.1%Caution
Earnings Stability
GrowingVery Safe

Dividend History (2016–2025)

NTRS annual dividend per share and yield history

Earnings & Profitability

NTRS earnings per share and net profit margin

Key Dates

Next Ex-Dividend Date

March 6, 2026

Next Payment Date

April 1, 2026

Dividend Growth

3-Year Dividend CAGR

2.25%

5-Year Dividend CAGR

2.06%

10-Year Dividend CAGR

8.20%

3-Year Total Growth

6.90%

5-Year Total Growth

10.71%

10-Year Total Growth

119.86%

Income Calculator

NTRS Dividend Calculator

Total Investment

$14,037.00

Annual Income

$315.00

Quarterly Income

$78.75

Monthly Income

$26.25

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Frequently Asked Questions

What is NTRS's current dividend yield?
Northern Trust Corporation (NTRS) currently has a dividend yield of 2.31%, based on a stock price of $140.37 and an annual dividend of $3.15.
When is NTRS's next dividend payment date?
NTRS's next ex-dividend date is 2026-03-06 and the next payment date is 2026-04-01. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does NTRS pay in dividends per year?
Northern Trust Corporation paid $3.10 per share in annual dividends in 2025. The dividends are paid quarterly.
Has NTRS been increasing its dividend?
Northern Trust Corporation has grown its dividend at a 5-year CAGR of 2.06% and a 10-year CAGR of 8.20%.
Is NTRS's dividend safe?
Northern Trust Corporation has a payout ratio of 35.47%. Its free cash flow payout ratio is 13.31%. A payout ratio below 60% is generally considered sustainable.
How is NTRS's Dividend Health Score calculated?
The Dividend Health Score evaluates Northern Trust Corporation's dividend sustainability across four categories: Payout & Coverage (40%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (20%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Health Score, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.