Northern Trust Pref E ADR (NTRSO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.18
- Forward yield
- 6.40%
- Payout ratio
- 11.0%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 21, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.29 |
| Apr 21, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.29 |
| Jan 21, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.29 |
| Oct 21, 2025 | Dec 15, 2025 | Jan 1, 2026 | $0.29 |
| Jul 22, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.29 |
| Apr 22, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.29 |
| Jan 22, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.29 |
| Oct 22, 2024 | Dec 13, 2024 | Jan 1, 2025 | $0.29 |
| Jul 16, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.29 |
| Apr 16, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.29 |
| Jan 17, 2024 | Mar 14, 2024 | Apr 1, 2024 | $0.29 |
| Oct 17, 2023 | Dec 14, 2023 | Jan 1, 2024 | $0.29 |
| Jul 18, 2023 | Sep 14, 2023 | Oct 1, 2023 | $0.29 |
| Apr 25, 2023 | Jun 14, 2023 | Jul 1, 2023 | $0.29 |
| Jan 18, 2023 | Mar 14, 2023 | Apr 1, 2023 | $0.29 |
| Oct 18, 2022 | Dec 14, 2022 | Jan 1, 2023 | $0.29 |
| Jul 19, 2022 | Sep 14, 2022 | Oct 1, 2022 | $0.29 |
| Apr 26, 2022 | Jun 14, 2022 | Jul 1, 2022 | $0.29 |
| Jan 19, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.29 |
Frequently asked questions
Does Northern Trust Pref E ADR (NTRSO) pay a dividend?
Yes. Northern Trust Pref E ADR pays a quarterly dividend; the most recent payment was $0.29 per share.
What is NTRSO's dividend yield?
Northern Trust Pref E ADR paid $1.18 per share over the trailing twelve months, a yield of 6.40% at the last price of $18.37. Click here to learn more
When is NTRSO's most recent ex-dividend date?
Northern Trust Pref E ADR's most recent ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.