NORTHERN TRUST CORP (NTRS) closed fiscal year 2025 with 186 M shares outstanding and a dividend of 3.10 USD per share.
NORTHERN TRUST CORP (NTRS) closed fiscal year 2025 with 186 M shares outstanding and a dividend of 3.10 USD per share. Over the year the share count fell by 9.63 M shares on a net basis. Since 2008 the share count has shrunk by 16.5 %. The dividend per share was 3.10 USD, up 3.3 % year on year. Total dividends paid came to 592 M USD, spread over 4 payments. The series covers 19 fiscal years, from 2007 to 2025. Per-share amounts are stated in USD. Share counts and dividends come from as-reported SEC EDGAR filings, with no restatements or adjustments of our own.
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding, year-end | 223M | 242M | 242M | 241M | 239M | 237M | 233M | 229M | 229M | 226M | 219M | 210M | 208M | 208M | 208M | 205M | 196M | 186M |
| Shares issued — SBC/options | 2.65M | 18.4M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.67M | 0.00M | 0.00M | 0.00M |
| Shares issued (%) | 1.19 % | 7.62 % | 0.24 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.32 % | 0.00 % | 0.00 % | 0.00 % |
| Shares repurchased | 0.00M | 0.00M | 0.00M | -1.26M | -2.09M | -1.59M | -3.93M | -4.10M | -0.69M | -2.48M | -7.11M | -9.30M | -1.42M | -0.53M | 0.00M | -3.30M | -9.16M | -9.63M |
| Shares repurchased (%) | 0.00 % | 0.00 % | 0.00 % | -0.52 % | -0.88 % | -0.67 % | -1.68 % | -1.79 % | -0.30 % | -1.10 % | -3.25 % | -4.44 % | -0.68 % | -0.25 % | 0.00 % | -1.61 % | -4.67 % | -5.17 % |
| Net addition/reduction | 2.65M | 18.4M | 0.59M | -1.26M | -2.09M | -1.59M | -3.93M | -4.10M | -0.69M | -2.48M | -7.11M | -9.30M | -1.42M | -0.53M | 0.67M | -3.30M | -9.16M | -9.63M |
| Net addition/reduction (%) | 1.19 % | 7.62 % | 0.24 % | -0.52 % | -0.88 % | -0.67 % | -1.68 % | -1.79 % | -0.30 % | -1.10 % | -3.25 % | -4.44 % | -0.68 % | -0.25 % | 0.32 % | -1.61 % | -4.67 % | -5.17 % |
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share (DPS) | 1.12 | 1.12 | 1.12 | 1.12 | 1.18 | 1.23 | 1.30 | 1.41 | 1.48 | 1.60 | 1.94 | 2.60 | 2.80 | 2.80 | 2.90 | 3.00 | 3.00 | 3.10 |
| Payout Ratio (%) | 31.17 % | 30.12 % | 40.81 % | 45.34 % | 51.55 % | 30.17 % | 37.31 % | 33.00 % | 32.25 % | 29.76 % | 26.05 % | 35.50 % | 48.34 % | 37.75 % | 56.15 % | 56.13 % | 29.65 % | 34.06 % |
| Number of payments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Dividends paid (total) | 248M | 260M | 273M | 274M | 354M | 221M | 303M | 321M | 333M | 357M | 405M | 530M | 585M | 583M | 750M | 622M | 602M | 592M |
| Dividend Yield (%) | 2.27 % | 2.14 % | 2.01 % | 2.84 % | 2.36 % | 2.00 % | 1.91 % | 1.93 % | 1.66 % | 1.59 % | 2.34 % | 2.43 % | 3.03 % | 2.33 % | 3.33 % | 3.53 % | 2.89 % | 2.21 % |
Figures in USD
