NTRSO Dividend History
Northern Trust Corporation · every payment since 2020
As of Oct 18, 2026, Northern Trust Corporation (NTRSO) has paid 27 dividends since 2020. The most recent was $0.2940 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months NTRSO paid $1.1760 across 4 payments, a trailing yield of 6.41%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.2940
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.18
Trailing yield
6.41%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: NTRSO dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 27 dividend payments on record for Northern Trust Corporation (NTRSO), going back to 2020.
- NTRSO's most recent dividend was $0.29 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 18, 2026, NTRSO paid $1.18 per share in dividends across 4 payments, a trailing yield of 6.41%.
- No reduction in NTRSO's regular dividend appears in the 27 payments on record since 2020.
- NTRSO paid $1.18 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "NTRSO Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/NTRSO/dividend-history
Dividends versus price, last 12 months
Paid out
5.88%
of price a year ago
Price change
-8.2%
$20.00 → $18.35
Approx. total return
-2.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NTRSO dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
NTRSO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.8820 | — |
| 2025 | 4 | $1.1760 | +0.0% |
| 2024 | 4 | $1.1760 | +0.0% |
| 2023 | 4 | $1.1760 | +0.0% |
| 2022 | 4 | $1.1760 | +0.0% |
| 2021 | 4 | $1.1760 | -13.5% |
| 2020 | 4 | $1.3590 | — |
Every NTRSO dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.2940 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.2940 | +0.0% | Unchanged |
| Mar 13, 2026 | Apr 1, 2026 | $0.2940 | +0.0% | Unchanged |
| Dec 15, 2025 | Jan 1, 2026 | $0.2940 | +0.0% | Unchanged |
| Sep 15, 2025 | Oct 1, 2025 | $0.2940 | +0.0% | Unchanged |
| Jun 13, 2025 | Jul 1, 2025 | $0.2940 | +0.0% | Unchanged |
| Mar 14, 2025 | Apr 1, 2025 | $0.2940 | +0.0% | Unchanged |
| Dec 13, 2024 | Jan 1, 2025 | $0.2940 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.2940 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.2940 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 1, 2024 | $0.2940 | +0.0% | Unchanged |
| Dec 14, 2023 | Jan 1, 2024 | $0.2940 | +0.0% | Unchanged |
| Sep 14, 2023 | Oct 1, 2023 | $0.2940 | +0.0% | Unchanged |
| Jun 14, 2023 | Jul 1, 2023 | $0.2940 | +0.0% | Unchanged |
| Mar 14, 2023 | Apr 1, 2023 | $0.2940 | +0.0% | Unchanged |
| Dec 14, 2022 | Jan 1, 2023 | $0.2940 | +0.0% | Unchanged |
| Sep 14, 2022 | Oct 1, 2022 | $0.2940 | +0.0% | Unchanged |
| Jun 14, 2022 | Jul 1, 2022 | $0.2940 | +0.0% | Unchanged |
| Mar 14, 2022 | Apr 1, 2022 | $0.2940 | +0.0% | Unchanged |
| Dec 14, 2021 | Jan 1, 2022 | $0.2940 | +0.0% | Unchanged |
| Sep 14, 2021 | Oct 1, 2021 | $0.2940 | +0.0% | Unchanged |
| Jun 14, 2021 | Jul 1, 2021 | $0.2940 | +0.0% | Unchanged |
| Mar 12, 2021 | Apr 1, 2021 | $0.2940 | +0.0% | Unchanged |
| Dec 14, 2020 | Jan 1, 2021 | $0.2940 | +0.0% | Unchanged |
| Sep 14, 2020 | Oct 1, 2020 | $0.2940 | +0.0% | Unchanged |
| Jun 12, 2020 | Jul 1, 2020 | $0.2940 | — | First |
| Mar 12, 2020 | Apr 1, 2020 | $0.4770 | — | First |
NTRSO dividend history — FAQ
How much is NTRSO's dividend?
As of Oct 18, 2026, NTRSO's most recent dividend was $0.2940 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $1.1760 per share across 4 payments, a trailing yield of 6.41%.
How often does NTRSO pay a dividend?
Northern Trust Corporation pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is NTRSO's next dividend?
NTRSO's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has NTRSO ever cut its dividend?
No regular-payment reduction appears in the 27 payments on record since 2020.
How much did NTRSO pay in dividends in 2025?
NTRSO paid $1.1760 per share across 4 payments in 2025, up 0.0% from 2024.
What was NTRSO's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, NTRSO paid $1.1760 per share, 5.88% of its price a year earlier, while its price moved -8.2%. That is an approximate total return of -2.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NTRSO