Bank of N.T. Butterfield & Son Ltd
NTB · US
Closed
$ 58.97 +0% ▲
3M
1Y
5Y
10Y
All
$NTB Dividend data
Undervalued
7.06%+
Yield has only been this high 20% of the time — usually when $NTB looked cheap.
Average yield
5.88%
The midpoint of $NTB's yield over the last 10 years.
Overvalued
<4.19%
Yield has only dropped this low 20% of the time — usually when $NTB looked expensive.
Current yield
3.39%
$NTB's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Bank of N.T. Butterfield & Son Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 11.3%)
Fair value (orientative)
Overvalued (yield 1.16%)
🟡 Fair value zone · current yield 3.39%
The Geraldine Weiss dividend yield theory applied to Bank of N.T. Butterfield & Son Ltd ($NTB) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $NTB is currently trading close to its fair value.
When the $NTB yield climbs above 🟢 11.3%, the stock has historically been undervalued. When the yield falls below 🔴 1.16%, Bank of N.T. Butterfield & Son Ltd has historically been overvalued. The dashed 🟡 fair value (~6.23%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
44.93%
CAGR 3Y
4.35%
CAGR 5Y
2.59%
CAGR 10Y
25.89%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 12 Aug 2026 | 26 Aug 2026 | Quarterly | 0.50 $ | 27 Jul 2026 |
| 13 May 2026 | 27 May 2026 | – | 0.50 $ +13.64% | 28 Apr 2026 |
| 23 Feb 2026 | 09 Mar 2026 | Quarterly | 0.50 $ | 09 Feb 2026 |
| 10 Nov 2025 | 25 Nov 2025 | Quarterly | 0.50 $ | 28 Oct 2025 |
| 11 Aug 2025 | 25 Aug 2025 | Quarterly | 0.50 $ +13.64% | 28 Jul 2025 |
| 07 May 2025 | 21 May 2025 | Quarterly | 0.44 $ | 23 Apr 2025 |
| 05 Nov 2024 | 19 Nov 2024 | Quarterly | 0.44 $ | 22 Oct 2024 |
| 05 Aug 2024 | 19 Aug 2024 | Quarterly | 0.44 $ | 22 Jul 2024 |
| 23 Feb 2024 | 11 Mar 2024 | Quarterly | 0.44 $ | 12 Feb 2024 |
| 07 Nov 2023 | 22 Nov 2023 | Quarterly | 0.44 $ | 24 Oct 2023 |
| 11 Aug 2023 | 28 Aug 2023 | Quarterly | 0.44 $ | 31 Jul 2023 |
| 05 May 2023 | 22 May 2023 | Quarterly | 0.44 $ | 24 Apr 2023 |
| 24 Feb 2023 | 14 Mar 2023 | Quarterly | 0.44 $ | 13 Feb 2023 |
| 10 Nov 2022 | 28 Nov 2022 | Quarterly | 0.44 $ | 31 Oct 2022 |
| 05 Aug 2022 | 22 Aug 2022 | Quarterly | 0.44 $ | 25 Jul 2022 |
| 13 May 2022 | 31 May 2022 | Quarterly | 0.44 $ | 02 May 2022 |
| 25 Feb 2022 | 14 Mar 2022 | Quarterly | 0.44 $ | – |
| 09 Nov 2021 | 24 Nov 2021 | Quarterly | 0.44 $ | 27 Oct 2021 |
| 09 Aug 2021 | 24 Aug 2021 | Quarterly | 0.44 $ | 26 Jul 2021 |
| 11 May 2021 | 26 May 2021 | Quarterly | 0.44 $ | 28 Apr 2021 |
| 23 Feb 2021 | 10 Mar 2021 | Quarterly | 0.44 $ | 10 Feb 2021 |
| 10 Nov 2020 | 30 Nov 2020 | Quarterly | 0.44 $ | 28 Oct 2020 |
| 04 Aug 2020 | 19 Aug 2020 | Quarterly | 0.44 $ | 22 Jul 2020 |
| 13 May 2020 | 28 May 2020 | Quarterly | 0.44 $ | 13 Apr 2020 |
| 25 Feb 2020 | 11 Mar 2020 | Quarterly | 0.44 $ | 12 Feb 2020 |
| 01 Nov 2019 | 15 Nov 2019 | Quarterly | 0.44 $ +0.25% | 22 Oct 2019 |
| 02 Aug 2019 | 16 Aug 2019 | Quarterly | 0.4389 $ +15.5% | – |
| 03 May 2019 | – | – | 0.44 $ | – |
| 01 Mar 2019 | – | – | 0.44 $ | – |
| 02 Nov 2018 | 16 Nov 2018 | Quarterly | 0.38 $ | 24 Oct 2018 |
| 03 Aug 2018 | 17 Aug 2018 | Quarterly | 0.38 $ | 24 Jul 2018 |
| 03 May 2018 | 15 May 2018 | Quarterly | 0.38 $ | 23 Apr 2018 |
| 23 Feb 2018 | 09 Mar 2018 | Quarterly | 0.38 $ +18.75% | 15 Feb 2018 |
| 10 Nov 2017 | 27 Nov 2017 | Quarterly | 0.32 $ | 01 Nov 2017 |
| 10 Aug 2017 | 28 Aug 2017 | Quarterly | 0.32 $ | 25 Jul 2017 |
| 11 May 2017 | 30 May 2017 | Quarterly | 0.32 $ +220% | – |
| 09 Mar 2017 | 27 Mar 2017 | Other | 0.32 $ +220% | 14 Feb 2017 |
| 09 Nov 2016 | 28 Nov 2016 | Other | 0.10 $ | 26 Oct 2016 |
| 14 Aug 2016 | 29 Aug 2016 | Quarterly | 0.10 $ -99.95% | – |
| 12 May 2016 | 27 May 2016 | Other | 0.10 $ | 25 Apr 2016 |
| 11 Mar 2015 | 27 Mar 2015 | Other | 0.10 $ | 09 Mar 2015 |
| 12 Nov 2014 | 28 Nov 2014 | Other | 0.10 $ | 18 Nov 2014 |
| 13 Aug 2014 | 29 Aug 2014 | Other | 0.10 $ | 01 Aug 2014 |
| 12 Mar 2014 | 28 Mar 2014 | Other | 0.10 $ | 29 Apr 2014 |
| 06 Nov 2013 | 22 Nov 2013 | Other | 0.10 $ | 08 Nov 2013 |
| 07 Aug 2013 | 23 Aug 2013 | Other | 0.10 $ | 13 Aug 2013 |
| 07 May 2013 | 23 May 2013 | Other | 0.10 $ -75% | 30 Apr 2013 |
| 01 Mar 2013 | 22 Mar 2013 | Other | 0.40 $ -75% | 27 Feb 2013 |
| 25 Feb 2011 | 15 Mar 2011 | Quarterly | 200.00 $ | – |
| 27 May 2010 | 15 Jun 2010 | Quarterly | 200.00 $ +49900% | – |
| 02 Nov 2009 | 23 Nov 2009 | Quarterly | 0.40 $ | – |
| 05 Aug 2009 | 24 Aug 2009 | Quarterly | 0.40 $ | – |
| 13 May 2009 | 05 Jun 2009 | Quarterly | 0.40 $ | – |
| 12 Mar 2009 | 08 Apr 2009 | Quarterly | 0.40 $ -75% | – |
| 03 Nov 2008 | 20 Nov 2008 | Quarterly | 1.60 $ | – |
| 11 Aug 2008 | 27 Aug 2008 | Quarterly | 1.60 $ | – |
| 01 May 2008 | 19 May 2008 | Quarterly | 1.60 $ +0.1% | – |
| 18 Feb 2008 | 12 Mar 2008 | Other | 1.60 $ -65.63% | – |
| 05 Nov 2007 | 21 Nov 2007 | Quarterly | 1.5984 $ -65.67% | – |
| 30 Jul 2007 | 17 Aug 2007 | Quarterly | 4.6555 $ | – |
| 30 Apr 2007 | 16 May 2007 | Quarterly | 4.6555 $ +9.09% | – |
| 19 Feb 2007 | 07 Mar 2007 | Other | 4.6555 $ +20% | – |
| 06 Nov 2006 | 22 Nov 2006 | Quarterly | 4.2676 $ | – |
| 18 Aug 2006 | 18 Aug 2006 | Quarterly | 4.2676 $ +10% | – |
| 04 May 2006 | 17 May 2006 | Quarterly | 3.8796 $ +7.32% | – |
| 21 Feb 2006 | 06 Mar 2006 | Other | 3.8796 $ +18.05% | – |
| 07 Nov 2005 | 09 Nov 2005 | Quarterly | 3.6151 $ | – |
| 03 Aug 2005 | 18 Aug 2005 | Quarterly | 3.6151 $ +10% | – |
| 02 May 2005 | 16 May 2005 | Quarterly | 3.2865 $ +7.9% | – |
| 21 Feb 2005 | 07 Mar 2005 | Other | 3.2865 $ | – |
| 29 Oct 2004 | 15 Nov 2004 | Quarterly | 3.0460 $ | – |
| 03 Aug 2004 | 23 Aug 2004 | Quarterly | 3.0460 $ +10% | – |
| 30 Apr 2004 | 14 May 2004 | Quarterly | 2.7691 $ | – |
| 06 Feb 2004 | 18 Feb 2004 | Quarterly | 2.7691 $ | – |
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