Dividends

NTRSNorthern Trust

StockNasdaqUnited StatesFinancialsEU retail investors: available

+2.8% today · +39.6% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 52% of the instruments we score

Priced higher than most peers (P/E 13.5). Dividend yield 1.85%.

Northern Trust (NTRS) dividends: trailing yield 1.85%, next ex-dividend date 4 Dec 2026, not lowered for 25 years, 5-year growth 3.2% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
1.85%
Forward yield (next or typical regular payment, annualised)
1.98%
Dividends per share, last 12 months
$3.28
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1.85% → 1.52%
Forward
1.98% → 1.63%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.52%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
04 Dec 2026
Payment date
01 Jan 2027
Amount per share
$0.88
Status
Announced

Dividend profile

5-year dividend growth (per year)
+3.2%
Years without a lower dividend
25
Years without a cut of over 10 %
25
Payout ratio (free cash flow)
35%

Annual total matches the company's SEC filing

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.38, 2017 $1.60, 2018 $1.94, 2019 $2.60, 2020 $2.80, 2021 $2.80, 2022 $2.90, 2023 $3.00, 2024 $3.00, 2025 $3.102016: $0.382017: $1.602018: $1.942019: $2.602020: $2.802021: $2.802022: $2.902023: $3.002024: $3.002025: $3.10

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
04 Dec 202601 Jan 2027$0.88RegularAnnounced2
04 Sep 202602 Oct 2026$0.88RegularVerified2
05 Jun 202602 Jul 2026$0.80RegularVerified2
06 Mar 202601 Apr 2026$0.80RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →