STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$3.00
Forward Annual Dividend Rate
$3.00
Yield
Trailing Annual Dividend Yield
3.37%
Forward Annual Dividend Yield
2.27%
Dividend Date
Dividend Date
Jan 01, 2026
Ex-dividend Date
Dec 05, 2025
3.13 %
36.47
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Oct 21, 2025 | 0.8 | Dec 05, 2025 | Dec 05, 2025 | Jan 01, 2026 |
| Jul 22, 2025 | 0.8 | Sep 05, 2025 | Sep 05, 2025 | Oct 01, 2025 |
| Apr 22, 2025 | 0.75 | Jun 06, 2025 | Jun 06, 2025 | Jul 01, 2025 |
| Jan 22, 2025 | 0.75 | Mar 14, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Oct 22, 2024 | 0.75 | Dec 06, 2024 | Dec 06, 2024 | Jan 01, 2025 |
| Jul 16, 2024 | 0.75 | Sep 06, 2024 | Sep 06, 2024 | Oct 01, 2024 |
| Apr 16, 2024 | 0.75 | Jun 07, 2024 | Jun 07, 2024 | Jul 01, 2024 |
| Jan 17, 2024 | 0.75 | Mar 07, 2024 | Mar 08, 2024 | Apr 01, 2024 |
| Oct 17, 2023 | 0.75 | Dec 07, 2023 | Dec 08, 2023 | Jan 01, 2024 |
| Jul 18, 2023 | 0.75 | Sep 07, 2023 | Sep 08, 2023 | Oct 01, 2023 |
| Apr 26, 2023 | 0.75 | Jun 08, 2023 | Jun 09, 2023 | Jul 01, 2023 |
| Jan 18, 2023 | 0.75 | Mar 09, 2023 | Mar 10, 2023 | Apr 01, 2023 |
| Oct 18, 2022 | 0.75 | Dec 08, 2022 | Dec 09, 2022 | Jan 01, 2023 |
| Jul 19, 2022 | 0.75 | Sep 08, 2022 | Sep 09, 2022 | Oct 01, 2022 |
| Apr 26, 2022 | 0.7 | Jun 09, 2022 | Jun 10, 2022 | Jul 01, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Dec 10, 1999 | 2:1 | +1.73% | -2.25% |
| Dec 10, 1996 | 2:1 | +2.38% | +2.59% |
| Dec 10, 1992 | 3:2 | -1.51% | +2.42% |
| May 01, 1990 | 2:1 | 0 | -1.75% |
| May 01, 1986 | 3:1 | -1.38% | -2.41% |
Frequently Asked Questions
Is Northern Trust Corporation (NTRS) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Northern Trust Corporation is also among the companies that regularly pay dividends.
What is NTRS's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. NTRS's annual dividend yield for the trailing 12 months is 3.37.
When did NTRS last pay a dividend?
NTRS last paid dividends on 2026-01-01, with the ex-dividend date being 2025-12-05.
When was the last time NTRS stock split?
NTRS stock split took place on 10-12-1999.
How did NTRS's stock split work?
Its last split took place on Dec 10, 1999, when Northern Trust Corporation went through a 2:1 split leaving the shareholder with 2 share(s) who previously owned 1 NTRS share(s).