Northern Trust Pref E ADR (NTRSO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.18
- Forward yield
- 6.33%
- 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 6.33% at the last price of $18.57.
When is NTRSO's next ex-dividend date?
Northern Trust Pref E ADR's next ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.
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.
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.