$142.25
+0.59%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.
Total Payments
50
Latest Dividend
$0.8000
Annual Amount
$3.9000
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Jan 21, 2026 | Mar 6, 2026 | Apr 1, 2026 | $0.8000 | $0.8000 | Quarterly | 0.00% |
Oct 21, 2025 | Dec 5, 2025 | Jan 1, 2026 | $0.8000 | $0.8000 | Quarterly | 0.00% |
Jul 22, 2025 | Sep 5, 2025 | Oct 1, 2025 | $0.8000 | $0.8000 | Quarterly | +6.67% |
Apr 22, 2025 | Jun 6, 2025 | Jul 1, 2025 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jan 22, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Oct 22, 2024 | Dec 6, 2024 | Jan 1, 2025 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jul 16, 2024 | Sep 6, 2024 | Oct 1, 2024 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Apr 16, 2024 | Jun 7, 2024 | Jul 1, 2024 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jan 17, 2024 | Mar 8, 2024 | Apr 1, 2024 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Oct 17, 2023 | Dec 8, 2023 | Jan 1, 2024 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jul 18, 2023 | Sep 8, 2023 | Oct 1, 2023 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Apr 26, 2023 | Jun 9, 2023 | Jul 1, 2023 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jan 18, 2023 | Mar 10, 2023 | Apr 1, 2023 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Oct 18, 2022 | Dec 9, 2022 | Jan 1, 2023 | $0.7500 | $0.7500 | Quarterly | 0.00% |
Jul 19, 2022 | Sep 9, 2022 | Oct 1, 2022 | $0.7500 | $0.7500 | Quarterly | +7.14% |
Apr 26, 2022 | Jun 10, 2022 | Jul 1, 2022 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jan 19, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Oct 19, 2021 | Dec 10, 2021 | Jan 1, 2022 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jul 20, 2021 | Sep 10, 2021 | Oct 1, 2021 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Apr 20, 2021 | Jun 11, 2021 | Jul 1, 2021 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jan 20, 2021 | Mar 12, 2021 | Apr 1, 2021 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Oct 20, 2020 | Dec 11, 2020 | Jan 1, 2021 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jul 21, 2020 | Sep 11, 2020 | Oct 1, 2020 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Apr 21, 2020 | Jun 12, 2020 | Jul 1, 2020 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jan 21, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Oct 22, 2019 | Dec 13, 2019 | Jan 1, 2020 | $0.7000 | $0.7000 | Quarterly | 0.00% |
Jul 23, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.7000 | $0.7000 | Quarterly | +16.67% |
Apr 23, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.6000 | $0.6000 | Quarterly | 0.00% |
Jan 22, 2019 | Mar 8, 2019 | Apr 1, 2019 | $0.6000 | $0.6000 | Quarterly | +9.09% |
Oct 16, 2018 | Dec 14, 2018 | Jan 1, 2019 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Jul 17, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.5500 | $0.5500 | Quarterly | +30.95% |
Apr 17, 2018 | Jun 8, 2018 | Jul 1, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Jan 23, 2018 | Mar 9, 2018 | Apr 1, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Oct 17, 2017 | Dec 1, 2017 | Jan 1, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Jul 18, 2017 | Sep 1, 2017 | Oct 1, 2017 | $0.4200 | $0.4200 | Quarterly | +10.53% |
Apr 27, 2017 | Jun 2, 2017 | Jul 1, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jan 17, 2017 | Mar 3, 2017 | Apr 1, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Oct 18, 2016 | Dec 2, 2016 | Jan 1, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jul 20, 2016 | Sep 2, 2016 | Oct 1, 2016 | $0.3800 | $0.3800 | Quarterly | +5.56% |
Apr 19, 2016 | Jun 3, 2016 | Jul 1, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jan 19, 2016 | Mar 4, 2016 | Apr 1, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 20, 2015 | Dec 4, 2015 | Jan 1, 2016 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 22, 2015 | Sep 4, 2015 | Oct 1, 2015 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Apr 22, 2015 | Jun 5, 2015 | Jul 1, 2015 | $0.3600 | $0.3600 | Quarterly | +9.09% |
Jan 21, 2015 | Mar 6, 2015 | Apr 1, 2015 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Oct 21, 2014 | Dec 5, 2014 | Jan 1, 2015 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Jul 15, 2014 | Sep 5, 2014 | Oct 1, 2014 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Apr 15, 2014 | Jun 6, 2014 | Jul 1, 2014 | $0.3300 | $0.3300 | Quarterly | +6.45% |
Jan 21, 2014 | Mar 7, 2014 | Apr 1, 2014 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Oct 15, 2013 | Dec 6, 2013 | Jan 2, 2014 | $0.3100 | $0.3100 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Continue your NTRS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.