NTRS Northern Trust

  • STOCK
  • NTRS
  • Price as of: Sep 30, 06:55 PM EDT
  • $67.99
  • +$1.29
  • +1.9%
  • Industry
  • Regional - midwest banks
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NTRS Stock Dividend Data

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  • Dividend Yield
    2.24% Financial Average 3.59%
  • Annualized Payout
    $1.52 Paid Quarterly
  • Payout Ratio
    36.1% EPS $4.21
  • Dividend Growth
    4 yrs Since 2012
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Upcoming Dividend Payouts

NTRS Upcoming Dividend Payouts

NTRS has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for NTRS

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Metric NTRS Rank NTRS Avg Ranking Notes
Relative Strength 1 year return is at par with Benchmark/Peers/Broader Market/Analyst Expectations
Overall Yield Attractiveness Yield is at par with Benchmark/Peers/Broader Market/Analyst Expectations
Dividend Reliability Payout ratio is considerably higher than industry average and peers
Dividend Uptrend Dividends are above average, growing as per Benchmark/Peers/Broader Market/Analyst Expectations
Earnings Growth EPS growth is at par with Benchmark/Peers/Broader Market/Analyst Expectations
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Growth History

NTRS Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
-1.9% 7.8% 4 years
Reveal More Dividend Growth History for NTRS
Historical Annual Dividend Data & Growth

NTRS Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$1.3800 2015 7.8%
$1.2800 2014 39.1%
Historical Dividend Data

NTRS Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.3800 2016-07-20 2016-08-31 2016-09-02 2016-10-01 Yes Regular Quarter
$0.3600 2016-04-19 2016-06-01 2016-06-03 2016-07-01 Yes Regular Quarter
$0.3600 2016-01-19 2016-03-02 2016-03-04 2016-04-01 Yes Regular Quarter
$0.3600 2015-10-20 2015-12-02 2015-12-04 2016-01-01 Yes Regular Quarter
$0.3600 2015-07-22 2015-09-02 2015-09-04 2015-10-01 Yes Regular Quarter
$0.3600 2015-04-22 2015-06-03 2015-06-05 2015-07-01 Yes Regular Quarter
$0.3300 2015-01-21 2015-03-04 2015-03-06 2015-04-01 Yes Regular Quarter
$0.3300 2014-10-21 2014-12-03 2014-12-05 2015-01-01 Yes Regular Quarter
$0.3300 2014-07-15 2014-09-03 2014-09-05 2014-10-01 Yes Regular Quarter
$0.3300 2014-04-15 2014-06-04 2014-06-06 2014-07-01 Yes Regular Quarter
$0.3100 2014-01-21 2014-03-05 2014-03-07 2014-04-01 Yes Regular Quarter
$0.3100 2013-10-15 2013-12-04 2013-12-06 2014-01-02 Yes Regular Quarter
$0.3100 2013-07-16 2013-09-04 2013-09-06 2013-10-01 Yes Regular Quarter
$0.3100 2013-04-16 2013-06-05 2013-06-07 2013-07-01 Yes Regular Quarter
$0.3000 2013-01-15 2013-03-06 2013-03-08 2013-04-01 Yes Regular Quarter
$0.3000 2012-11-13 2012-12-05 2012-12-07 2012-12-27 Yes Regular Quarter
$0.3000 2012-07-17 2012-09-05 2012-09-07 2012-10-01 Yes Regular Quarter
$0.3000 2012-03-14 2012-06-06 2012-06-08 2012-07-02 Yes Regular Quarter
$0.2800 2012-01-17 2012-03-07 2012-03-09 2012-04-02 Yes Regular Quarter
$0.2800 2011-11-15 2011-12-07 2011-12-09 2012-01-03 Yes Regular Quarter
$0.2800 2011-07-19 2011-09-07 2011-09-09 2011-10-03 Yes Regular Quarter
$0.2800 2011-04-19 2011-06-08 2011-06-10 2011-07-01 Yes Regular Quarter
$0.2800 2011-01-18 2011-03-08 2011-03-10 2011-04-01 Yes Regular Quarter
$0.2800 2010-10-19 2010-12-08 2010-12-10 2011-01-03 Yes Regular Quarter
$0.2800 2010-07-20 2010-09-08 2010-09-10 2010-10-01 Yes Regular Quarter
$0.2800 2010-04-20 2010-06-08 2010-06-10 2010-07-01 Yes Regular Quarter
$0.2800 2010-02-16 2010-03-08 2010-03-10 2010-04-01 Yes Regular Quarter
$0.2800 2009-10-20 2009-12-08 2009-12-10 2010-01-04 Yes Regular Quarter
$0.2800 2009-07-21 2009-09-08 2009-09-10 2009-10-01 Yes Regular Quarter
$0.2800 2009-04-21 2009-06-08 2009-06-10 2009-07-01 Yes Regular Quarter
$0.2800 2009-02-17 2009-03-06 2009-03-10 2009-04-01 Yes Regular Quarter
$0.2800 2008-10-21 2008-12-08 2008-12-10 2009-01-02 Yes Regular Quarter
$0.2800 2008-07-15 2008-09-08 2008-09-10 2008-10-01 Yes Regular Quarter
$0.2800 2008-04-15 2008-06-06 2008-06-10 2008-07-01 Yes Regular Quarter
$0.2800 2008-02-19 2008-03-06 2008-03-10 2008-04-01 Yes Regular Quarter
$0.2800 2007-10-16 2007-12-06 2007-12-10 2008-01-02 Yes Regular Quarter
$0.2500 2007-07-17 2007-09-06 2007-09-10 2007-10-01 Yes Regular Quarter
$0.2500 2007-04-17 2007-06-06 2007-06-08 2007-07-02 Yes Regular Quarter
$0.2500 2007-02-20 2007-03-07 2007-03-09 2007-04-02 Yes Regular Quarter
$0.2500 2006-10-17 2006-12-06 2006-12-08 2007-01-02 Yes Regular Quarter
$0.2300 2006-07-18 2006-09-06 2006-09-08 2006-10-02 Yes Regular Quarter
$0.2300 2006-04-18 2006-06-07 2006-06-09 2006-07-03 Unknown Regular Quarter
$0.2300 2006-02-21 2006-03-08 2006-03-10 2006-04-03 Unknown Regular Quarter
$0.2300 2005-11-15 2005-12-07 2005-12-09 2006-01-02 Unknown Regular Quarter
$0.2100 2005-07-19 2005-09-07 2005-09-09 2005-10-03 Unknown Regular Quarter
$0.2100 2005-04-19 2005-06-08 2005-06-10 2005-07-01 Unknown Regular Quarter
$0.2100 2005-02-15 2005-03-08 2005-03-10 2005-04-01 Unknown Regular Quarter
$0.2100 2004-11-16 2004-12-08 2004-12-10 2005-01-03 Unknown Regular Quarter
$0.1900 2004-07-19 2004-09-08 2004-09-10 2004-10-01 Unknown Regular Quarter
$0.1900 2004-04-20 2004-06-08 2004-06-10 2004-07-01 Unknown Regular Quarter
$0.1900 2004-02-17 2004-03-08 2004-03-10 2004-04-01 Unknown Regular Quarter
$0.1900 2003-11-18 2003-12-08 2003-12-10 2004-01-02 Unknown Regular Quarter
$0.1700 2003-07-15 2003-09-08 2003-09-10 2003-10-01 Unknown Regular Quarter
$0.1700 2003-04-16 2003-06-06 2003-06-10 2003-07-01 Unknown Regular Quarter
$0.1700 2003-02-18 2003-03-06 2003-03-10 2003-04-01 Unknown Regular Quarter
$0.1700 2002-11-19 2002-12-06 2002-12-10 2003-01-02 Unknown Regular Quarter
$0.1700 2002-07-16 2002-09-06 2002-09-10 2002-10-01 Unknown Regular Quarter
$0.1700 2002-05-21 2002-06-06 2002-06-10 2002-07-01 Unknown Regular Quarter
$0.1700 2002-02-19 2002-03-06 2002-03-08 2002-04-01 Unknown Regular Quarter
$0.1700 2001-11-20 2001-12-06 2001-12-10 2002-01-02 Unknown Regular Quarter
$0.1550 2001-07-17 2001-09-06 2001-09-10 2001-10-01 Unknown Regular Quarter
$0.1550 2001-05-22 2001-06-06 2001-06-08 2001-07-02 Unknown Regular Quarter
$0.1550 2001-02-20 2001-03-07 2001-03-09 2001-04-02 Unknown Regular Quarter
$0.1550 2000-11-21 2000-12-06 2000-12-08 2001-01-02 Unknown Regular Quarter
$0.1350 2000-07-18 2000-09-06 2000-09-08 2000-10-02 Unknown Regular Quarter
$0.1350 2000-05-16 2000-06-07 2000-06-09 2000-06-30 Unknown Regular Quarter
$0.1350 2000-02-15 2000-03-08 2000-03-10 2000-04-03 Unknown Regular Quarter
$0.1350 1999-11-16 1999-12-08 1999-12-10 2000-01-03 Unknown Regular Quarter
2-for-1 1999-11-16 1999-12-10 1999-11-29 1999-12-09 NM Stock Split NM
$0.1200 1999-07-20 1999-09-08 1999-09-10 1999-10-01 Unknown Regular Quarter
$0.1200 1999-05-18 1999-06-08 1999-06-10 1999-07-01 Unknown Regular Quarter
$0.1200 1999-02-16 1999-03-08 1999-03-10 1999-04-01 Unknown Regular Quarter
$0.1200 1998-11-18 1998-12-08 1998-12-10 1999-01-04 Unknown Regular Quarter
$0.1050 1998-07-21 1998-09-08 1998-09-10 1998-10-01 Unknown Regular Quarter
$0.1050 1998-05-19 1998-06-08 1998-06-10 1998-07-01 Unknown Regular Quarter
$0.1050 1998-02-17 1998-03-06 1998-03-10 1998-04-01 Unknown Regular Quarter
$0.1050 1997-11-18 1997-12-08 1997-12-10 1998-01-02 Unknown Regular Quarter
$0.0900 1997-07-15 1997-09-08 1997-09-10 1997-10-01 Unknown Regular Quarter
$0.0900 1997-05-20 1997-06-06 1997-06-10 1997-07-01 Unknown Regular Quarter
$0.0900 1997-02-19 1997-03-06 1997-03-10 1997-04-01 Unknown Regular Quarter
$0.0450 1996-11-19 1996-12-06 1996-12-10 1997-01-02 Unknown Regular Quarter
2-for-1 1996-11-19 1996-12-10 1996-12-02 1996-12-09 NM Stock Split NM
$0.0775 1996-07-17 1996-09-06 1996-09-10 1996-10-01 Unknown Regular Quarter
$0.0775 1996-05-23 1996-06-06 1996-06-10 1996-07-01 Unknown Regular Quarter
$0.0775 1996-02-20 1996-03-07 1996-03-11 1996-04-01 Unknown Regular Quarter
$0.0775 1995-11-21 1995-12-06 1995-12-08 1996-01-02 Unknown Regular Quarter
$0.0650 1995-08-17 1995-09-06 1995-09-08 1995-10-02 Unknown Regular Quarter
$0.0650 1995-05-16 1995-06-06 1995-06-09 1995-07-03 Unknown Regular Quarter
$0.0650 1995-02-21 1995-03-06 1995-03-10 1995-04-03 Unknown Regular Quarter
$0.0650 1994-11-15 1994-12-05 1994-12-09 1995-01-03 Unknown Regular Quarter
$0.0550 1994-08-16 1994-09-02 1994-09-09 1994-10-03 Unknown Regular Quarter
$0.0550 1994-05-18 1994-06-06 1994-06-10 1994-07-01 Unknown Regular Quarter
$0.0550 1994-02-15 1994-03-04 1994-03-10 1994-04-01 Unknown Regular Quarter
$0.0550 1993-11-16 1993-12-06 1993-12-10 1994-01-04 Unknown Regular Quarter
$0.0463 1993-08-17 1993-09-03 1993-09-10 1993-10-01 Unknown Regular Quarter
$0.0463 1993-05-18 1993-06-04 1993-06-10 1993-07-01 Unknown Regular Quarter
$0.0463 1993-02-17 1993-03-04 1993-03-10 1993-04-01 Unknown Regular Quarter
$0.0463 1992-11-17 1992-12-04 1992-12-10 1993-01-04 Unknown Regular Quarter
Company Profile

NTRS Company Profile

Exchange: NASDAQ
Sector: Financial

Northern Trust Corporation (NTRS) a financial holding company that offers investment services to individuals and corporations worldwide. Its offerings include asset servicing, fund administration, investment management, and banking and fiduciary solutions. Northern Trust was founded in 1889 and its headquartered in Chicago, Illinois.

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News

Northern Trust News

  • Earnings

    Boeing (BA ) reported Q2 EPS of $1.62, $0.20 better than the analyst estimate of $1.42.

    Revenue

    Revenue for the quarter came in at $24.5 billion, versus the consensus estimate of $24.22 billion.

    Outlook

    Boeing sees FY2015 EPS of $7.70 to...

  • A number of big-name dividend stocks were subject to analyst moves before the opening bell today. We highlight the most important changes, along with analyst commentary below.

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  • Each week we present to you a list of stocks that increased their dividends through our dividend payout changes announcement tool. We hope this up-to-date information will allow our readers to make confident decisions for their portfolios.

  • There are 15 major stocks going ex-dividend next week. If you buy the stock one day prior to the ex-dividend date, your name goes on the company’s record books and you receive the dividend on the record date. A stock with the least correction off...

  • Before the opening bell on Wednesday, a number of big name, dividend paying companies announced their quarterly earnings. Below, we look at these...
  • Northern Trust Corporation Reports Higher Q1 Results; Misses Estimates (NTRS)

    Before Tuesday's opening bell, Northern Trust Corporation (NTRS) reported higher first quarter financial results, but missed estimates for both earnings and revenue. NTRS Earnings in Brief
    • NTRS reported Q1 earnings of $181.4 million, or 75 cents per share, up from $164.0 million, or 67 cents per share, a year ago. 
    • Revenue increased to $1.04 billion, from $976.4 million last year.
    • On average, analysts expected to see earnings of 78 cents and revenue of $1.07 billion.
    CEO Commentary Chairman and chief executive Frederick Waddell commented: "Our first quarter 2014 results improved compared to a year ago with trust, investment and other servicing fees increasing 8%, total revenue increasing 7% and net income and earnings per share increasing 11 and 12%, respectively. We also experienced strong growth in client assets under custody and under management of 15% and 13%, respectively." NTRS Dividend NTRS paid its last 31 cent quarterly dividend on April 1. We expect the company to declare its next dividend sometime in April. It is likely that its next dividend will be increased.  Stock Performance Northern Trust Corporation shares were mostly flat during premarket trading Tuesday. The stock is down 1.08% YTD.
    NTRS Dividend Snapshot

    As of market close on April 14, 2014

    NTRS dividend yield annual payout payout ratio dividend growth

    Click here to see the complete history of NTRS dividends.

    The Bottom Line

    Northern Trust Corporation (NTRS) is not recommended at this time, holding a Dividend.com DARS™ Rating of 3.3 out of 5 stars. Be sure to visit our complete recommended list of the Best Dividend Stocks, as well as a detailed explanation of our ratings system here.
    Expand to read the full story
  • Before Tuesday's opening bell, a number of big name dividend stocks were the subject of analyst moves. Below, we highlight the important analyst...
  • Northern Trust Q3 Profit Rises 15% on 8% Higher Revenues; Adjusted EPS Misses Estimates (NTRS)

    Regional financial services company Northern Trust Corporation (NTRS) reported early on Wednesday that its third quarter profits rose year-over-year, aided by a gain in income from fees and the benefits of the sale of an office building. However, adjusted earnings missed analysts' estimates, while revenues slightly beat views. The Chicago, Illinois-based company posted a third quarter net income of $203.0 million, or 84 cents per share, up from the $176.0 million, or 73 cents per share, earned in the same period a year ago. Excluding the one-time gains from the sale of an office building, Northern Trust posted adjusted earnings of 76 cents per share in the quarter. According to analysts polled by Thomson Reuters, Northern Trust was expected to earn an adjusted 77 cents per share in the third quarter. The company's total revenues increased to $1.05 billion in the quarter, up 8% from the $972.5 million in revenues posted in the third quarter of 2012. On average, analysts were expecting the company to see $1.03 billion in revenues. Northern Trust's net interest income, or income from loans and deposits, came in at $237 million in the quarter, down from $245.6 million last year. Non-interest income increased to $810.2 million in the quarter, up from $726.9 million last year. Non-interest income, which includes income from fees and other sources, comprised 77% of total revenues. Northern Trust shares were inactive during pre-market trading on Wednesday. The stock is up 8.61% year-to-date.

    The Bottom Line

    Shares of Northern Trust (NTRS) offer a dividend yield of 2.28% based on Tuesday's closing price of $54.48 and the company's annualized dividend payout of $1.24 per share. Northern Trust Corporation (NTRS) is not recommended at this time, holding a Dividend.com DARS™ Rating of 3.3 out of 5 stars. Be sure to visit our complete recommended list of the Best Dividend Stocks, as well as a detailed explanation of our ratings system here.
    Expand to read the full story
  • Northern Trust Earnings Rise, but Miss Estimates (NTRS)

    Investment management firm Northern Trust Corporation (NTRS) announced on Wednesday that its Q2 profits increased from last year, but results still missed analysts estimates. For its second quarter, the Chicago based company posted earnings of $191.1 million, or 78 cents per share, up 6% from $179.6 million, or 73 cents per share a year ago. Analysts expected to see higher earnings of 83 cents per share. Revenue for the quarter rose 3% to $1.02 billion, from $988.5 million last year. Analysts estimated slightly larger revenue of $1.03 billion. Noninterest income, which accounts for 78% of the company's total income rose 9% during the quarter to $800.4 million. Assets under custody increased 9.4% to $4.992 trillion. Assets under management rose by 14% to $803 billion. Northern Trust shares were down $2.06, or 3.39% during Wednesday morning trading. The stock is up 17% YTD. The Bottom Line Shares of Northern Trust Corporation (NTRS) have a 2.10% yield, based on Wednesday morning's price of $59.03. Northern Trust Corporation (NTRS) is not recommended at this time, holding a Dividend.com DARS™ Rating of 3.3 out of 5 stars. Be sure to visit our complete recommended list of the Best Dividend Stocks, as well as a detailed explanation of our ratings system here.
    Expand to read the full story