Northern Trust Corporation
S&P 500Last 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
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 SafeBalance Sheet
N/AProfitability
SafeDividend Track Record
Very SafeDividend 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%
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Frequently Asked Questions
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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.