Northern Trust Corporation NTRS | NASDAQ
After Hours
Next Earnings: Jan 23, 2025
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.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
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 |
|---|---|---|---|---|---|
| 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 |
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Projected Future Returns & Dividends for NTRS
Based on past 10-year performance, here are NTRS growth metrics:Using NTRS CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +4.21%
Dividend CAGR of +8.56%
| NTRS | |
|---|---|
| Current Price | $102.48 |
| Start Shares | 97.58 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 138.85 |
| Dividends Payment | $1.70 |
| Annual Dividends | $947 |
| Yield on cost | 9.47% |
| Share Price | $148.51 |
| Total Dividends | $5,259 |
| Final Value | $20,621 |
NOTE: Above numbers are our estimate based on NTRS's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
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
