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
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.29 | 2026-06-15 | 2026-06-15 |
| 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 |
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 26 dividend payments over the past 6 years.
- Total Returned Value: Investors who held NTRSO shares during this period received a total of $7.82 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: NTRSO currently pays dividends quarterly with an annual yield of 6.31%.
- 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 25 consecutive payments.
Company News
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Oceana hosted its 18th annual SeaChange Summer Party in Laguna Beach, raising $1.7 million for ocean conservation efforts. The event featured actor Sam Waterston, honored documentarians Barbara and Greg MacGillivray, and included a performance by Charles Kelley.
The Wall Street Journal reported that Bank of New York Mellon approached Northern Trust about a potential merger, causing Northern Trust's stock to rise over 11% during the week. While discussions are preliminary, the potential deal could be more of an acquisition given Northern Trust's $24 billion market cap.
