
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSODividend History
Investors can expect a dividend payout of $0.29 per share, scheduled to be distributed in 68 days on April 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 1, 2026 | $0.29 | 2026-03-13 | 2026-03-15 |
| January 1, 2026 | $0.29 | 2025-12-15 | 2025-12-15 |
| October 1, 2025 | $0.29 | 2025-09-15 | 2025-09-15 |
| July 1, 2025 | $0.29 | 2025-06-13 | 2025-06-15 |
| April 1, 2025 | $0.29 | 2025-03-14 | 2025-03-15 |
Dividends Summary
- Consistent Payer: Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock has rewarded shareholders with 25 dividend payments over the past 6 years.
- Total Returned Value: Investors who held NTRSO shares during this period received a total of $7.53 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 22 days ago, on January 1, 2026.
- Yield & Schedule: NTRSO currently pays dividends quarterly with an annual yield of 5.92%.
- Dividend Growth: Since 2020, the dividend payout has decreased by 38.4%, from $0.48 to $0.29.
- Dividend Reliability: NTRSO has maintained or increased its dividend for 24 consecutive payments.
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