Northern Trust Corporation

Northern Trust Corporation

NTRSยทNASDAQ

$142.25

+0.59%
Financial ServicesAsset Management

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$26.43B
EPS8.7900
P/E Ratio16.18
Earnings Date04/20/2026
0.60%
Dividend Yield
-8%
3Y-67.0%
5Y-28.0%
10Y+1.0%
33.11%
Dividend Payout Ratio
-10%
3Y-85.0%
5Y-51.0%
10Y-8.0%
3Y-54.0%
5Y-5.0%
10Y+74.0%
Northern Trust Corporation

Northern Trust Corporation Dividend History

NTRS ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

NTRS Dividend Payment History

NTRS ยท NASDAQ

Total Payments

50

Latest Dividend

$0.8000

Annual Amount

$3.9000

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Jan 21, 2026
Mar 6, 2026Apr 1, 2026
$0.8000
$0.8000
Quarterly0.00%
Oct 21, 2025
Dec 5, 2025Jan 1, 2026
$0.8000
$0.8000
Quarterly0.00%
Jul 22, 2025
Sep 5, 2025Oct 1, 2025
$0.8000
$0.8000
Quarterly+6.67%
Apr 22, 2025
Jun 6, 2025Jul 1, 2025
$0.7500
$0.7500
Quarterly0.00%
Jan 22, 2025
Mar 14, 2025Apr 1, 2025
$0.7500
$0.7500
Quarterly0.00%
Oct 22, 2024
Dec 6, 2024Jan 1, 2025
$0.7500
$0.7500
Quarterly0.00%
Jul 16, 2024
Sep 6, 2024Oct 1, 2024
$0.7500
$0.7500
Quarterly0.00%
Apr 16, 2024
Jun 7, 2024Jul 1, 2024
$0.7500
$0.7500
Quarterly0.00%
Jan 17, 2024
Mar 8, 2024Apr 1, 2024
$0.7500
$0.7500
Quarterly0.00%
Oct 17, 2023
Dec 8, 2023Jan 1, 2024
$0.7500
$0.7500
Quarterly0.00%
Jul 18, 2023
Sep 8, 2023Oct 1, 2023
$0.7500
$0.7500
Quarterly0.00%
Apr 26, 2023
Jun 9, 2023Jul 1, 2023
$0.7500
$0.7500
Quarterly0.00%
Jan 18, 2023
Mar 10, 2023Apr 1, 2023
$0.7500
$0.7500
Quarterly0.00%
Oct 18, 2022
Dec 9, 2022Jan 1, 2023
$0.7500
$0.7500
Quarterly0.00%
Jul 19, 2022
Sep 9, 2022Oct 1, 2022
$0.7500
$0.7500
Quarterly+7.14%
Apr 26, 2022
Jun 10, 2022Jul 1, 2022
$0.7000
$0.7000
Quarterly0.00%
Jan 19, 2022
Mar 11, 2022Apr 1, 2022
$0.7000
$0.7000
Quarterly0.00%
Oct 19, 2021
Dec 10, 2021Jan 1, 2022
$0.7000
$0.7000
Quarterly0.00%
Jul 20, 2021
Sep 10, 2021Oct 1, 2021
$0.7000
$0.7000
Quarterly0.00%
Apr 20, 2021
Jun 11, 2021Jul 1, 2021
$0.7000
$0.7000
Quarterly0.00%
Jan 20, 2021
Mar 12, 2021Apr 1, 2021
$0.7000
$0.7000
Quarterly0.00%
Oct 20, 2020
Dec 11, 2020Jan 1, 2021
$0.7000
$0.7000
Quarterly0.00%
Jul 21, 2020
Sep 11, 2020Oct 1, 2020
$0.7000
$0.7000
Quarterly0.00%
Apr 21, 2020
Jun 12, 2020Jul 1, 2020
$0.7000
$0.7000
Quarterly0.00%
Jan 21, 2020
Mar 13, 2020Apr 1, 2020
$0.7000
$0.7000
Quarterly0.00%
Oct 22, 2019
Dec 13, 2019Jan 1, 2020
$0.7000
$0.7000
Quarterly0.00%
Jul 23, 2019
Sep 13, 2019Oct 1, 2019
$0.7000
$0.7000
Quarterly+16.67%
Apr 23, 2019
Jun 14, 2019Jul 1, 2019
$0.6000
$0.6000
Quarterly0.00%
Jan 22, 2019
Mar 8, 2019Apr 1, 2019
$0.6000
$0.6000
Quarterly+9.09%
Oct 16, 2018
Dec 14, 2018Jan 1, 2019
$0.5500
$0.5500
Quarterly0.00%
Jul 17, 2018
Sep 14, 2018Oct 1, 2018
$0.5500
$0.5500
Quarterly+30.95%
Apr 17, 2018
Jun 8, 2018Jul 1, 2018
$0.4200
$0.4200
Quarterly0.00%
Jan 23, 2018
Mar 9, 2018Apr 1, 2018
$0.4200
$0.4200
Quarterly0.00%
Oct 17, 2017
Dec 1, 2017Jan 1, 2018
$0.4200
$0.4200
Quarterly0.00%
Jul 18, 2017
Sep 1, 2017Oct 1, 2017
$0.4200
$0.4200
Quarterly+10.53%
Apr 27, 2017
Jun 2, 2017Jul 1, 2017
$0.3800
$0.3800
Quarterly0.00%
Jan 17, 2017
Mar 3, 2017Apr 1, 2017
$0.3800
$0.3800
Quarterly0.00%
Oct 18, 2016
Dec 2, 2016Jan 1, 2017
$0.3800
$0.3800
Quarterly0.00%
Jul 20, 2016
Sep 2, 2016Oct 1, 2016
$0.3800
$0.3800
Quarterly+5.56%
Apr 19, 2016
Jun 3, 2016Jul 1, 2016
$0.3600
$0.3600
Quarterly0.00%
Jan 19, 2016
Mar 4, 2016Apr 1, 2016
$0.3600
$0.3600
Quarterly0.00%
Oct 20, 2015
Dec 4, 2015Jan 1, 2016
$0.3600
$0.3600
Quarterly0.00%
Jul 22, 2015
Sep 4, 2015Oct 1, 2015
$0.3600
$0.3600
Quarterly0.00%
Apr 22, 2015
Jun 5, 2015Jul 1, 2015
$0.3600
$0.3600
Quarterly+9.09%
Jan 21, 2015
Mar 6, 2015Apr 1, 2015
$0.3300
$0.3300
Quarterly0.00%
Oct 21, 2014
Dec 5, 2014Jan 1, 2015
$0.3300
$0.3300
Quarterly0.00%
Jul 15, 2014
Sep 5, 2014Oct 1, 2014
$0.3300
$0.3300
Quarterly0.00%
Apr 15, 2014
Jun 6, 2014Jul 1, 2014
$0.3300
$0.3300
Quarterly+6.45%
Jan 21, 2014
Mar 7, 2014Apr 1, 2014
$0.3100
$0.3100
Quarterly0.00%
Oct 15, 2013
Dec 6, 2013Jan 2, 2014
$0.3100
$0.3100
Quarterly-
ntrs

Northern Trust Corporation Payout Ratio Analysis

NTRS ยท NASDAQ
Dividends Paid
-633.40M
2025
Net Income
1.74B
2025
Payout Ratio
36.47%
2025

Dividend Sustainability Analysis

Payout Ratio
36.47%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
11.6%

Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.

Dividend Growth
+1.7%

Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.

Sustainability
Excellent

Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.