Northern Trust Corporation NTRS | NASDAQ
Company Overview:
10 Year Performance Metrics:
NTRS Dividend Payments, Yield & Share Price charts
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NTRS Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
NTRS Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
NTRS Dividends Info:
NTRS Dividend History: Dates, Payments & Yield list
Below is a schedule of all NTRS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/06/2025 | 07/01/2025 | $0.750 | 3.16% | 3.16% | $94.94 |
| 03/14/2025 | 04/01/2025 | $0.750 | 3.07% | 3.06% | $97.88 |
| 12/06/2024 | 01/01/2025 | $0.750 | 2.78% | 2.78% | $107.92 |
| 09/06/2024 | 10/01/2024 | $0.750 | 3.46% | 3.46% | $86.66 |
| 06/07/2024 | 07/01/2024 | $0.750 | 3.65% | 3.65% | $82.29 |
| 03/07/2024 | 04/01/2024 | $0.750 | 3.66% | 3.66% | $81.92 |
| 12/07/2023 | 01/01/2024 | $0.750 | 3.76% | 3.76% | $79.86 |
| 09/07/2023 | 10/02/2023 | $0.750 | 3.97% | 3.97% | $75.55 |
| 06/08/2023 | 07/03/2023 | $0.750 | 4.03% | 4.03% | $74.46 |
| 03/09/2023 | 04/03/2023 | $0.750 | 3.39% | 3.45% | $86.91 |
| 12/08/2022 | 01/02/2023 | $0.750 | 3.33% | 3.44% | $87.12 |
| 09/08/2022 | 10/03/2022 | $0.750 | 2.88% | 3.03% | $98.89 |
| 06/09/2022 | 07/01/2022 | $0.700 | 2.63% | 2.63% | $106.35 |
| 03/10/2022 | 04/01/2022 | $0.700 | 2.65% | 2.65% | $105.70 |
| 12/09/2021 | 01/03/2022 | $0.700 | 2.35% | 2.35% | $118.93 |
| 09/09/2021 | 10/01/2021 | $0.700 | 2.44% | 2.44% | $114.58 |
| 06/10/2021 | 07/01/2021 | $0.700 | 2.39% | 2.39% | $117.12 |
| 03/11/2021 | 04/01/2021 | $0.700 | 2.75% | 2.75% | $101.69 |
| 12/10/2020 | 01/01/2021 | $0.700 | 3.05% | 3.05% | $91.72 |
| 09/10/2020 | 10/01/2020 | $0.700 | 3.56% | 3.56% | $78.65 |
| 06/11/2020 | 07/01/2020 | $0.700 | 3.41% | 3.41% | $82.05 |
| 03/12/2020 | 04/01/2020 | $0.700 | 4.28% | 4.44% | $63.04 |
| 12/12/2019 | 01/01/2020 | $0.700 | 2.37% | 2.55% | $109.88 |
| 09/12/2019 | 10/01/2019 | $0.700 | 2.51% | 2.87% | $97.56 |
| 06/13/2019 | 07/01/2019 | $0.600 | 2.64% | 2.75% | $87.24 |
| 03/07/2019 | 04/01/2019 | $0.600 | 2.36% | 2.67% | $89.98 |
| 12/13/2018 | 01/01/2019 | $0.550 | 2.23% | 2.53% | $86.90 |
| 09/13/2018 | 10/01/2018 | $0.550 | 1.76% | 2.13% | $103.07 |
| 06/07/2018 | 07/02/2018 | $0.420 | 1.57% | 1.57% | $107.10 |
| 03/08/2018 | 04/02/2018 | $0.420 | 1.52% | 1.56% | $107.77 |
| 11/30/2017 | 01/01/2018 | $0.420 | 1.64% | 1.72% | $97.78 |
| 08/30/2017 | 10/02/2017 | $0.420 | 1.77% | 1.9% | $88.31 |
| 05/31/2017 | 07/03/2017 | $0.380 | 1.74% | 1.74% | $87.44 |
| 03/01/2017 | 04/03/2017 | $0.380 | 1.68% | 1.7% | $89.41 |
| 11/30/2016 | 01/02/2017 | $0.380 | 1.8% | 1.85% | $82.15 |
| 08/31/2016 | 10/03/2016 | $0.380 | 2.07% | 2.15% | $70.59 |
| 06/01/2016 | 07/01/2016 | $0.360 | 1.95% | 1.95% | $74.02 |
| 03/02/2016 | 04/01/2016 | $0.360 | 2.28% | 2.28% | $63.23 |
| 12/02/2015 | 01/01/2016 | $0.360 | 1.9% | 1.94% | $74.20 |
| 09/02/2015 | 10/01/2015 | $0.360 | 2% | 2.09% | $68.93 |
| 06/03/2015 | 07/01/2015 | $0.360 | 1.8% | 1.92% | $75.10 |
| 03/04/2015 | 04/01/2015 | $0.330 | 1.9% | 1.9% | $69.37 |
| 12/03/2014 | 01/01/2015 | $0.330 | 1.92% | 1.95% | $67.84 |
| 09/03/2014 | 10/01/2014 | $0.330 | 1.84% | 1.9% | $69.40 |
| 06/04/2014 | 07/01/2014 | $0.330 | 2.06% | 2.15% | $61.29 |
| 03/05/2014 | 04/01/2014 | $0.310 | 2% | 2% | $62.13 |
| 12/04/2013 | 01/02/2014 | $0.310 | 2.13% | 2.14% | $57.87 |
| 09/04/2013 | 10/01/2013 | $0.310 | 2.2% | 2.23% | $55.50 |
| 06/05/2013 | 07/01/2013 | $0.310 | 2.13% | 2.19% | $56.69 |
| 03/06/2013 | 04/01/2013 | $0.300 | 2.22% | 2.22% | $54.05 |
| 12/05/2012 | 12/27/2012 | $0.300 | 2.49% | 2.53% | $47.44 |
| 09/05/2012 | 10/01/2012 | $0.300 | 2.48% | 2.57% | $46.74 |
| 06/06/2012 | 07/02/2012 | $0.300 | 2.69% | 2.83% | $42.39 |
| 03/07/2012 | 04/02/2012 | $0.280 | 2.57% | 2.57% | $43.64 |
| 12/07/2011 | 01/03/2012 | $0.280 | 2.76% | 2.76% | $40.52 |
| 09/07/2011 | 10/03/2011 | $0.280 | 2.99% | 2.99% | $37.41 |
| 06/08/2011 | 07/01/2011 | $0.280 | 2.41% | 2.41% | $46.41 |
| 03/08/2011 | 04/01/2011 | $0.280 | 2.16% | 2.16% | $51.93 |
| 12/08/2010 | 01/03/2011 | $0.280 | 2.13% | 2.13% | $52.55 |
| 09/08/2010 | 10/01/2010 | $0.280 | 2.34% | 2.34% | $47.83 |
| 06/08/2010 | 07/01/2010 | $0.280 | 2.28% | 2.28% | $49.06 |
| 03/08/2010 | 04/01/2010 | $0.280 | 2.04% | 2.04% | $54.90 |
| 12/08/2009 | 01/04/2010 | $0.280 | 2.37% | 2.37% | $47.30 |
| 09/08/2009 | 10/01/2009 | $0.280 | 1.91% | 1.91% | $58.74 |
| 06/08/2009 | 07/01/2009 | $0.280 | 2.02% | 2.02% | $55.38 |
| 03/06/2009 | 04/01/2009 | $0.280 | 2.36% | 2.36% | $47.38 |
| 12/08/2008 | 01/02/2009 | $0.280 | 2.12% | 2.12% | $52.86 |
| 09/08/2008 | 10/01/2008 | $0.280 | 1.33% | 1.33% | $84.13 |
| 06/06/2008 | 07/01/2008 | $0.280 | 1.53% | 1.57% | $71.37 |
| 03/06/2008 | 04/01/2008 | $0.280 | 1.6% | 1.69% | $66.44 |
| 12/06/2007 | 01/02/2008 | $0.280 | 1.29% | 1.4% | $79.98 |
| 09/06/2007 | 10/01/2007 | $0.250 | 1.65% | 1.65% | $60.47 |
| 06/06/2007 | 07/02/2007 | $0.250 | 1.53% | 1.57% | $63.85 |
| 03/07/2007 | 04/02/2007 | $0.250 | 1.63% | 1.7% | $58.98 |
| 12/06/2006 | 01/02/2007 | $0.250 | 1.64% | 1.74% | $57.38 |
| 09/06/2006 | 10/02/2006 | $0.230 | 1.64% | 1.64% | $56.00 |
| 06/07/2006 | 07/03/2006 | $0.230 | 1.61% | 1.65% | $55.84 |
| 03/08/2006 | 04/03/2006 | $0.230 | 1.66% | 1.74% | $52.87 |
| 12/07/2005 | 01/02/2006 | $0.230 | 1.63% | 1.75% | $52.71 |
| 09/07/2005 | 10/03/2005 | $0.210 | 1.68% | 1.67% | $50.15 |
| 06/08/2005 | 07/01/2005 | $0.210 | 1.77% | 1.82% | $46.28 |
| 03/08/2005 | 04/01/2005 | $0.210 | 1.82% | 1.91% | $43.98 |
| 12/08/2004 | 01/03/2005 | $0.210 | 1.63% | 1.76% | $47.77 |
| 09/08/2004 | 10/01/2004 | $0.190 | 1.79% | 1.79% | $42.50 |
| 06/08/2004 | 07/01/2004 | $0.190 | 1.68% | 1.73% | $44.00 |
| 03/08/2004 | 04/01/2004 | $0.190 | 1.45% | 1.53% | $49.53 |
| 12/08/2003 | 01/02/2004 | $0.190 | 1.54% | 1.67% | $45.41 |
| 09/08/2003 | 10/01/2003 | $0.170 | 1.59% | 1.59% | $42.74 |
| 06/06/2003 | 07/01/2003 | $0.170 | 1.7% | 1.7% | $40.04 |
| 03/06/2003 | 04/01/2003 | $0.170 | 2.29% | 2.29% | $29.72 |
| 12/06/2002 | 01/02/2003 | $0.170 | 1.81% | 1.81% | $37.48 |
| 09/06/2002 | 10/01/2002 | $0.170 | 1.64% | 1.64% | $41.41 |
| 06/06/2002 | 07/01/2002 | $0.170 | 1.37% | 1.4% | $48.43 |
| 03/06/2002 | 04/01/2002 | $0.170 | 1.1% | 1.15% | $59.15 |
| 12/06/2001 | 01/02/2002 | $0.170 | 1.04% | 1.11% | $61.02 |
| 09/06/2001 | 10/01/2001 | $0.155 | 1.15% | 1.15% | $53.80 |
| 06/06/2001 | 07/02/2001 | $0.155 | 0.92% | 0.95% | $65.20 |
| 03/07/2001 | 04/02/2001 | $0.155 | 0.85% | 0.9% | $68.56 |
| 12/06/2000 | 01/02/2001 | $0.155 | 0.62% | 0.69% | $89.63 |
| 09/06/2000 | 10/02/2000 | $0.135 | 0.56% | 0.64% | $84.58 |
| 06/07/2000 | 06/30/2000 | $0.135 | 0.65% | 0.76% | $70.88 |
| 03/08/2000 | 04/03/2000 | $0.135 | 0.82% | 1% | $53.88 |
| 12/08/1999 | 01/03/2000 | $0.068 | 0.88% | 0.58% | $46.75 |
| 09/08/1999 | 10/01/1999 | $0.120 | 1.07% | 1.14% | $42.06 |
| 06/08/1999 | 07/01/1999 | $0.120 | 0.94% | 1.03% | $46.41 |
| 03/08/1999 | 04/01/1999 | $0.105 | 0.9% | 0.9% | $46.55 |
| 12/08/1998 | 01/04/1999 | $0.105 | 1.03% | 1.03% | $40.84 |
| 09/08/1998 | 10/01/1998 | $0.105 | 1.2% | 1.2% | $35.09 |
| 06/08/1998 | 07/01/1998 | $0.105 | 1.16% | 1.2% | $34.88 |
| 03/06/1998 | 04/01/1998 | $0.105 | 1.06% | 1.15% | $36.63 |
| 12/08/1997 | 01/02/1998 | $0.105 | 1.09% | 1.22% | $34.30 |
| 09/08/1997 | 10/01/1997 | $0.090 | 1.3% | 1.3% | $27.63 |
| 06/06/1997 | 07/01/1997 | $0.090 | 1.35% | 1.4% | $25.75 |
| 03/06/1997 | 04/01/1997 | $0.090 | 1.6% | 1.71% | $21.00 |
| 12/06/1996 | 01/02/1997 | $0.090 | 1.87% | 2.09% | $17.19 |
| 09/06/1996 | 10/01/1996 | $0.078 | 1.88% | 1.89% | $16.38 |
| 06/06/1996 | 07/01/1996 | $0.078 | 2.06% | 2.16% | $14.38 |
| 03/07/1996 | 04/01/1996 | $0.076 | 2.03% | 2.18% | $14.00 |
| 12/06/1995 | 01/02/1996 | $0.078 | 2.03% | 2.31% | $13.44 |
| 09/06/1995 | 10/02/1995 | $0.065 | 2.32% | 2.32% | $11.20 |
| 06/06/1995 | 07/03/1995 | $0.065 | 2.45% | 2.55% | $10.19 |
| 03/06/1995 | 04/03/1995 | $0.065 | 2.82% | 3.06% | $8.50 |
| 12/05/1994 | 01/03/1995 | $0.065 | 2.74% | 3.1% | $8.38 |
| 09/02/1994 | 10/03/1994 | $0.055 | 2.34% | 2.34% | $9.41 |
| 06/06/1994 | 07/01/1994 | $0.055 | 2.01% | 2.1% | $10.50 |
| 03/04/1994 | 04/01/1994 | $0.055 | 1.94% | 2.11% | $10.44 |
| 12/06/1993 | 01/03/1994 | $0.055 | 1.93% | 2.19% | $10.06 |
| 09/03/1993 | 10/01/1993 | $0.046 | 1.83% | 1.83% | $10.13 |
| 06/04/1993 | 07/01/1993 | $0.046 | 1.7% | 1.76% | $10.50 |
| 03/04/1993 | 04/01/1993 | $0.046 | 1.43% | 1.53% | $12.06 |
| 12/04/1992 | 01/04/1993 | $0.046 | 1.55% | 1.72% | $10.71 |
| 09/03/1992 | 10/01/1992 | $0.040 | 1.63% | 1.63% | $9.81 |
| 06/04/1992 | 07/01/1992 | $0.040 | 1.28% | 1.65% | $9.71 |
| 03/04/1992 | 04/01/1992 | $0.040 | 1.33% | 1.79% | $8.92 |
| 12/04/1991 | 01/02/1992 | $0.040 | 1.45% | 2.04% | $7.85 |
| 09/04/1991 | 10/01/1991 | $0.004 | 1.37% | 0.19% | $7.96 |
| 06/04/1991 | 07/01/1991 | $0.035 | 2.11% | 2.16% | $6.48 |
| 03/04/1991 | 04/01/1991 | $0.035 | 2.34% | 2.46% | $5.69 |
| 12/04/1990 | 01/02/1991 | $0.035 | 2.76% | 2.97% | $4.71 |
| 09/04/1990 | 10/01/1990 | $0.032 | 3.07% | 3.07% | $4.13 |
| 06/05/1990 | 07/02/1990 | $0.032 | 2.27% | 2.38% | $5.33 |
| 03/05/1990 | 04/02/1990 | $0.032 | 2.21% | 2.43% | $5.21 |
| 12/05/1989 | 01/02/1990 | $0.032 | 2.01% | 2.34% | $5.42 |
| 09/05/1989 | 10/02/1989 | $0.026 | 1.85% | 1.85% | $5.58 |
| 06/05/1989 | 07/03/1989 | $0.026 | 1.99% | 2.1% | $4.93 |
| 03/06/1989 | 04/03/1989 | $0.026 | 2.39% | 2.64% | $3.91 |
| 12/05/1988 | 01/02/1989 | $0.026 | 2.39% | 2.8% | $3.69 |
| 09/02/1988 | 10/03/1988 | $0.021 | 2.42% | 2.42% | $3.44 |
| 06/06/1988 | 07/01/1988 | $0.021 | 2.39% | 2.44% | $3.42 |
| 03/04/1988 | 04/01/1988 | $0.021 | 2.35% | 2.45% | $3.40 |
| 12/04/1987 | 01/04/1988 | $0.021 | 2.77% | 2.94% | $2.83 |
| 09/03/1987 | 10/01/1987 | $0.019 | 1.95% | 1.95% | $3.94 |
| 06/04/1987 | 07/01/1987 | $0.019 | 1.69% | 2.25% | $3.40 |
| 03/04/1987 | 04/01/1987 | $0.019 | 1.05% | 2.1% | $3.65 |
| 12/04/1986 | 01/02/1987 | $0.019 | 0.57% | 2.27% | $3.38 |
Projected Future Returns & Dividends for NTRS
Based on past 10-year performance, here are NTRS growth metrics:
Share price CAGR of +2.56%
Dividend CAGR of +7.62%
Using NTRS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NTRS (DRIP) | NTRS - No DRIP | |
|---|---|---|
| Current Price | $94.94 | $94.94 |
| Start Shares | 105.33 | 105.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 156.20 | 105.33 |
| Dividends Payment | $1.56 | $1.56 |
| Annual Dividends | $976 | $658 |
| Yield on cost | 9.76% | 6.58% |
| Share Price | $119.24 | $119.24 |
| Total Dividends | $5,526 | $4,495 |
| Final Value | $18,626 | $17,055 |
NOTE: Above numbers are our estimate based on NTRS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Northern Trust Corporation (NTRS) had its IPO on 1980-03-17, and is trader on NASDAQ stock exchange.
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.
NTRS website: https://www.northerntrust.com
