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Northern Trust Corp.

Northern Trust Corp. (NTRS)

Northern Trust Corporation, incorporated on August 23, 1971, is a financial holding company. The Company provides asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals around the world. The Company's segments include Corporate & Institutional Services (C&IS), Wealth Management, and Treasury and Other. The Company conducts its business through various subsidiaries, including The Northern Trust Company (Bank). The Asset Management business, through the Company's subsidiaries, supports the C&IS and Wealth Management segments by providing a range of asset management and related services, and other products to customers around the world.

As of December 31, 2016, the Company had a network of offices in 19 states in the United States, Washington, District of Columbia (D.C), and 22 international locations in Canada, Europe, the Middle East and the Asia-Pacific region. The investment solutions are delivered through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-United States collective investment funds, and unregistered private investment funds. Asset Management's solutions include active, passive and engineered equity; active and passive fixed income; cash management; alternative asset classes, such as private equity and hedge funds of funds, and multi-manager advisory services and products. Asset Management's activities also include overlay services and other risk management services. The Company's non-United States activities are primarily related to its asset servicing, asset management, foreign exchange, cash management and commercial banking businesses.

Corporate & Institutional Services

The C&IS segment is a provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds and other institutional investors around the globe. The asset servicing and related services include a range of capabilities, including global 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. Customer relationships are managed through the Bank, and the Bank's and the Company's other subsidiaries, including support from locations in North America, Europe, the Middle East and the Asia-Pacific region.

Wealth Management

The Wealth Management segment provides trust, investment management, custody and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services, and private and business banking. The Wealth Management segment focuses on high-net-worth individuals and families, business owners, executives, professionals, retirees and privately held businesses in its target markets. Wealth Management also includes the Global Family Office, which provides customized services for financial needs of individuals and family offices in the United States and around the world. Wealth Management is a provider of advisory services in the United States. As of December 31, 2016, the Wealth Management services were delivered through a network of offices in 18 states in the United States and Washington, D.C., as well as offices in London, Guernsey and Abu Dhabi.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 28.0c 100%
2012 90.0c 221.4%
2013 123.0c 36.7%
2014 130.0c 5.7%
2015 141.0c 8.5%
2016 148.0c 5.0%
2017 160.0c 8.1%
2018 194.0c 21.3%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
07 Mar 2012 02 Apr 2012 2011 Interim Quarterly Paid 28c
06 Jun 2012 02 Jul 2012 2012 Interim Quarterly Paid 30c
05 Sep 2012 01 Oct 2012 2012 Interim Quarterly Paid 30c
05 Dec 2012 27 Dec 2012 2012 Final Quarterly Paid 30c
06 Mar 2013 01 Apr 2013 2013 Interim Quarterly Paid 30c
05 Jun 2013 01 Jul 2013 2013 Interim Quarterly Paid 31c
04 Sep 2013 01 Oct 2013 2013 Interim Quarterly Paid 31c
04 Dec 2013 02 Jan 2014 2013 Final Quarterly Paid 31c
05 Mar 2014 01 Apr 2014 2014 Interim Quarterly Paid 31c
04 Jun 2014 01 Jul 2014 2014 Interim Quarterly Paid 33c
03 Sep 2014 01 Oct 2014 2014 Interim Quarterly Paid 33c
03 Dec 2014 01 Jan 2015 2014 Final Quarterly Paid 33c
04 Mar 2015 01 Apr 2015 2015 Interim Quarterly Paid 33c
03 Jun 2015 01 Jul 2015 2015 Interim Quarterly Paid 36c
02 Sep 2015 01 Oct 2015 2015 Interim Quarterly Paid 36c
02 Dec 2015 01 Jan 2016 2015 Final Quarterly Paid 36c
02 Mar 2016 01 Apr 2016 2016 Interim Quarterly Paid 36c
01 Jun 2016 01 Jul 2016 2016 Interim Quarterly Paid 36c
31 Aug 2016 01 Oct 2016 2016 Interim Quarterly Paid 38c
30 Nov 2016 01 Jan 2017 2016 Final Quarterly Paid 38c
01 Mar 2017 01 Apr 2017 2017 Interim Quarterly Paid 38c
31 May 2017 01 Jul 2017 2017 Interim Quarterly Paid 38c
30 Aug 2017 01 Oct 2017 2017 Interim Quarterly Paid 42c
30 Nov 2017 01 Jan 2018 2017 Final Quarterly Paid 42c
08 Mar 2018 01 Apr 2018 2018 Interim Quarterly Paid 42c
07 Jun 2018 01 Jul 2018 2018 Interim Quarterly Paid 42c
13 Sep 2018 01 Oct 2018 2018 Interim Quarterly Paid 55c
13 Dec 2018 01 Jan 2019 2018 Final Quarterly Paid 55c
07 Mar 2019 01 Apr 2019 2019 Interim Quarterly Paid 60c
13 Jun 2019 01 Jul 2019 2019 Interim Quarterly Paid 60c
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Northern Trust Corp. optimized dividend - 12 month history

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Northern Trust Corp. share price - 12 month history

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