Northern Trust Logo
US6658591044
854009
NTRS

Northern Trust

Dividend yield TTM
1.69%
€2.76/share
Dividend growth (CAGR 5Y)
1.98%
Next dividend
€0.76 on 01/10/2026

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Historical dividends

In 2026, Northern Trust has already paid €2.07 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€157.20
Yield
1.69%
Interval
Quarterly
CAGR 3Y
0.63%
CAGR 5Y
1.98%
CAGR 10Y
8.34%

All dividend data

So far in 2026, €2.07 per share has been distributed. The next dividend of €0.76 will be paid on 01/10/2026. In 2025, Northern Trust distributed €2.73. The dividend yield is currently 1.69%, and distributions have increased by 0.63% over the last 3 years. Northern Trust pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.83 3.66% 0.85%
04/09/2026
A
01/10/2026 €0.76
05/06/2026 01/07/2026 €0.70
06/03/2026 01/04/2026 €0.69
05/12/2025 01/01/2026 €0.68
2025 €2.73 1.09% 1.73%
05/09/2025 01/10/2025 €0.68
06/06/2025 01/07/2025 €0.64
14/03/2025 01/04/2025 €0.69
06/12/2024 01/01/2025 €0.72
2024 €2.76 1.08% 2.11%
06/09/2024 01/10/2024 €0.68
07/06/2024 01/07/2024 €0.70
07/03/2024 01/04/2024 €0.70
07/12/2023 01/01/2024 €0.68
2023 €2.79 4.10% 2.73%
07/09/2023 01/10/2023 €0.71
08/06/2023 01/07/2023 €0.69
09/03/2023 01/04/2023 €0.69
08/12/2022 01/01/2023 €0.70
2022 €2.68 14.04% 2.51%
08/09/2022 01/10/2022 €0.76
09/06/2022 01/07/2022 €0.67
10/03/2022 01/04/2022 €0.63
09/12/2021 01/01/2022 €0.62
2021 €2.35 5.24% 1.70%
09/09/2021 01/10/2021 €0.60
10/06/2021 01/07/2021 €0.59
11/03/2021 01/04/2021 €0.59
10/12/2020 01/01/2021 €0.57
2020 €2.48 13.24% 2.43%
10/09/2020 01/10/2020 €0.60
11/06/2020 01/07/2020 €0.62
12/03/2020 01/04/2020 €0.64
12/12/2019 01/01/2020 €0.62
2019 €2.19 43.14% 1.80%
12/09/2019 01/10/2019 €0.64
13/06/2019 01/07/2019 €0.53
07/03/2019 01/04/2019 €0.54
13/12/2018 01/01/2019 €0.48
2018 €1.53 8.51% 1.62%
13/09/2018 01/10/2018 €0.48
07/06/2018 01/07/2018 €0.36
08/03/2018 01/04/2018 €0.34
30/11/2017 01/01/2018 €0.35
2017 €1.41 7.63% 1.25%
30/08/2017 01/10/2017 €0.36
31/05/2017 01/07/2017 €0.33
01/03/2017 01/04/2017 €0.36
30/11/2016 01/01/2017 €0.36
2016 €1.31 6.50% 1.15%
31/08/2016 01/10/2016 €0.34
01/06/2016 01/07/2016 €0.32
02/03/2016 01/04/2016 €0.32
02/12/2015 01/01/2016 €0.33
2015 €1.23 29.47% 1.44%
02/09/2015 01/10/2015 €0.32
03/06/2015 01/07/2015 €0.33
04/03/2015 01/04/2015 €0.31
03/12/2014 01/01/2015 €0.27
2014 €0.95 35.71% 1.71%
03/09/2014 01/10/2014 €0.26
04/06/2014 01/07/2014 €0.24
05/03/2014 01/04/2014 €0.22
04/12/2013 02/01/2014 €0.23
2013 €0.70 37.50% 1.56%
04/09/2013 01/10/2013 €0.23
05/06/2013 01/07/2013 €0.24
06/03/2013 01/04/2013 €0.23
2012 €1.12 38.27% 2.95%
05/12/2012 27/12/2012 €0.23
05/09/2012 01/10/2012 €0.23
06/06/2012 02/07/2012 €0.24
07/03/2012 02/04/2012 €0.21
07/12/2011 03/01/2012 €0.21
2011 €0.81 1.22% 2.65%
07/09/2011 03/10/2011 €0.21
08/06/2011 01/07/2011 €0.19
08/03/2011 01/04/2011 €0.20
08/12/2010 03/01/2011 €0.21
2010 €0.82 2.50% 2.00%
08/09/2010 01/10/2010 €0.20
08/06/2010 01/07/2010 €0.22
08/03/2010 01/04/2010 €0.21
08/12/2009 04/01/2010 €0.19
2009 €0.80 6.67% 2.20%
08/09/2009 01/10/2009 €0.19
08/06/2009 01/07/2009 €0.20
06/03/2009 01/04/2009 €0.21
08/12/2008 02/01/2009 €0.20
2008 €0.75 1.35% 1.99%
08/09/2008 01/10/2008 €0.20
06/06/2008 01/07/2008 €0.18
06/03/2008 01/04/2008 €0.18
06/12/2007 02/01/2008 €0.19
2007 €0.74 0.00% 1.40%
06/09/2007 01/10/2007 €0.18
06/06/2007 02/07/2007 €0.18
07/03/2007 02/04/2007 €0.19
06/12/2006 02/01/2007 €0.19
2006 €0.74 8.82% 1.62%
06/09/2006 02/10/2006 €0.18
07/06/2006 03/07/2006 €0.18
08/03/2006 03/04/2006 €0.19
07/12/2005 02/01/2006 €0.19
2005 €0.68 11.48% 1.53%
07/09/2005 03/10/2005 €0.18
08/06/2005 01/07/2005 €0.18
08/03/2005 01/04/2005 €0.16
08/12/2004 03/01/2005 €0.16
2004 €0.61 1.61% 1.71%
08/09/2004 01/10/2004 €0.15
08/06/2004 01/07/2004 €0.16
08/03/2004 01/04/2004 €0.15
08/12/2003 02/01/2004 €0.15
2003 €0.62 13.89% 1.67%
08/09/2003 01/10/2003 €0.15
06/06/2003 01/07/2003 €0.15
06/03/2003 01/04/2003 €0.16
06/12/2002 02/01/2003 €0.16
2002 €0.72 4.35% 2.17%
06/09/2002 01/10/2002 €0.17
06/06/2002 01/07/2002 €0.17
06/03/2002 01/04/2002 €0.19
06/12/2001 02/01/2002 €0.19
2001 €0.69 39.06% 1.02%
06/09/2001 01/10/2001 €0.17
06/06/2001 02/07/2001 €0.18
07/03/2001 02/04/2001 €0.18
06/12/2000 02/01/2001 €0.16
2000 €0.50 124.63% 0.58%
06/09/2000 02/10/2000 €0.15
07/06/2000 30/06/2000 €0.14
08/03/2000 03/04/2000 €0.14
08/12/1999 03/01/2000 €0.0662
1999 €0.22 17.06% 0.42%
08/09/1999 01/10/1999 €0.0559
08/06/1999 01/07/1999 €0.0586
08/03/1999 01/04/1999 €0.0556
08/12/1998 04/01/1999 €0.0508
1998 €0.19 21.43% 0.50%
08/09/1998 01/10/1998 €0.0437
08/06/1998 01/07/1998 €0.0483
06/03/1998 01/04/1998 €0.0488
08/12/1997 02/01/1998 €0.0479
1997 €0.16 37.03% 0.49%
08/09/1997 01/10/1997 €0.0406
06/06/1997 01/07/1997 €0.04
06/03/1997 01/04/1997 €0.0387
06/12/1996 02/01/1997 €0.0361
1996 €0.25 22.54% 1.71%
06/09/1996 01/10/1996 €0.062
06/06/1996 01/07/1996 €0.0624
07/03/1996 01/04/1996 €0.0618
06/12/1995 02/01/1996 €0.0606
1995 €0.20 16.60% 1.84%
06/09/1995 02/10/1995 €0.0503
06/06/1995 03/07/1995 €0.0487
06/03/1995 03/04/1995 €0.0491
05/12/1994 03/01/1995 €0.0533
1994 €0.24 68.06% 3.38%
02/09/1994 03/10/1994 €0.0446
06/06/1994 01/07/1994 €0.046
04/03/1994 01/04/1994 €0.0479
06/12/1993 04/01/1994 €0.0492
06/12/1993 03/01/1994 €0.0538
1993 €0.14 18.56% 1.62%
03/09/1993 01/10/1993 €0.0399
04/06/1993 01/07/1993 €0.04
04/03/1993 01/04/1993 €0.038
04/12/1992 04/01/1993 €0.0258
1992 €0.12 6.69% 1.39%
03/09/1992 01/10/1992 €0.029
04/06/1992 01/07/1992 €0.0297
04/03/1992 01/04/1992 €0.0323
04/12/1991 02/01/1992 €0.0302
1991 €0.11 49.87% 1.83%
04/09/1991 01/10/1991 €0.0285
04/06/1991 01/07/1991 €0.0311
04/03/1991 01/04/1991 €0.0286
04/12/1990 02/01/1991 €0.0254
1990 €0.0758 0.00% 2.11%
04/09/1990 01/10/1990 €0.0239
05/06/1990 02/07/1990 €0.0254
05/03/1990 02/04/1990 €0.0131
05/12/1989 02/01/1990 €0.0134

Frequently asked questions

When does Northern Trust pay dividends?

Northern Trust pays dividends in October, January, April and July.

How often does Northern Trust pay dividends?

Northern Trust pays dividends quarterly.

What percentage of dividends does Northern Trust pay?

The dividend yield is currently 1.69%, and payouts have increased by 0.63% over the past 3 years.

When were the most recent dividend payment dates for Northern Trust?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.

When did you need to hold Northern Trust in your portfolio to receive the latest dividend?

If you held Northern Trust in your portfolio on 05/06/2026, you received the payout.

How much was the dividend from Northern Trust in 2025?

In 2025, Northern Trust paid €2.73 in dividends.

How much was the dividend from Northern Trust in 2024?

In 2024, Northern Trust paid €2.76 in dividends.

When is the ex-dividend date for the next Northern Trust dividend?

To receive the next dividend, Northern Trust must be in your portfolio on 04/09/2026.

How much is the next dividend from Northern Trust?

On 01/10/2026, €0.76 per share is expected to be paid as a dividend.

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