Price
179.73USD
▲
-1.61
(-0.89%)
Dividend Yield
2.03%
Payout Ratio
29.66%
Dividend Growth
1 years
Updated: Sep 28, 2026, 8:04:10 PM (UTC)
State Street Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $0.92 | 10/1/26 | 10/13/26 | N/A |
| Last Dividend | $0.84 | 7/1/26 | 7/13/26 | 0.50% |
| Next Dividend | Calculator |
|---|---|
| Dividend/share amount | $0.92 |
| Ex-dividend Date | 10/1/26 |
| Payment Date | 10/13/26 |
| Dividend Yield | N/A |
| Last Dividend | |
|---|---|
| Dividend/share amount | $0.84 |
| Ex-dividend Date | 7/1/26 |
| Payment Date | 7/13/26 |
| Dividend Yield | 0.50% |
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State Street Price-
State Street Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | September 30, 2026 |
| Ex-date | October 1, 2026 |
| Record date | October 1, 2026 |
| Payable date | October 13, 2026 |
*Dividend data confirmed by the company
Source: State Street
State Street dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $2.52 | 19.23% | 1.77% |
| 1/2/26 | $0.84 | 0.65% | |
| 4/1/26 | $0.84 | 0.65% | |
| 7/1/26 | $0.84 | 0.50% | |
| 10/1/26 | $0.92 | 0.00% | |
| 2025 | $3.12 | 45.79% | 3.07% |
| 1/2/25 | $0.76 | 0.78% | |
| 4/1/25 | $0.76 | 0.86% | |
| 7/1/25 | $0.76 | 0.71% | |
| 10/1/25 | $0.84 | 0.74% | |
| 2024 | $2.14 | 18.94% | 2.70% |
| 3/28/24 | $0.69 | 0.89% | |
| 7/1/24 | $0.69 | 0.94% | |
| 10/1/24 | $0.76 | 0.88% | |
| 2023 | $2.64 | 10.00% | 3.60% |
| 3/31/23 | $0.63 | 0.83% | |
| 6/30/23 | $0.63 | 0.86% | |
| 9/29/23 | $0.69 | 1.03% | |
| 12/29/23 | $0.69 | 0.89% | |
| 2022 | $2.4 | 10.09% | 3.34% |
| 3/31/22 | $0.57 | 0.65% | |
| 6/30/22 | $0.57 | 0.92% | |
| 9/30/22 | $0.63 | 1.04% | |
| 12/30/22 | $0.63 | 0.81% | |
| 2021 | $2.18 | 4.81% | 2.53% |
| 3/31/21 | $0.52 | 0.62% | |
| 6/30/21 | $0.52 | 0.63% | |
| 9/30/21 | $0.57 | 0.67% | |
| 12/31/21 | $0.57 | 0.61% | |
| 2020 | $2.08 | 5.05% | 3.34% |
| 3/31/20 | $0.52 | 0.98% | |
| 6/30/20 | $0.52 | 0.82% | |
| 9/30/20 | $0.52 | 0.88% | |
| 12/31/20 | $0.52 | 0.71% | |
| 2019 | $1.98 | 11.24% | 3.04% |
| 3/29/19 | $0.47 | 0.71% | |
| 6/28/19 | $0.47 | 0.84% | |
| 9/30/19 | $0.52 | 0.88% | |
| 12/31/19 | $0.52 | 0.66% | |
| 2018 | $1.78 | 11.25% | 2.10% |
| 3/29/18 | $0.42 | 0.42% | |
| 6/29/18 | $0.42 | 0.45% | |
| 9/28/18 | $0.47 | 0.56% | |
| 12/31/18 | $0.47 | 0.75% | |
| 2017 | $1.6 | 11.11% | 1.76% |
| 3/30/17 | $0.38 | 0.47% | |
| 6/29/17 | $0.38 | 0.42% | |
| 9/29/17 | $0.42 | 0.44% | |
| 12/29/17 | $0.42 | 0.43% | |
| 2016 | $1.44 | 9.09% | 2.24% |
| 3/30/16 | $0.34 | 0.58% | |
| 6/29/16 | $0.34 | 0.65% | |
| 9/29/16 | $0.38 | 0.55% | |
| 12/29/16 | $0.38 | 0.49% | |
| 2015 | $1.32 | 13.79% | 1.86% |
| 3/30/15 | $0.3 | 0.41% | |
| 6/29/15 | $0.34 | 0.45% | |
| 9/29/15 | $0.34 | 0.51% | |
| 12/30/15 | $0.34 | 0.51% | |
| 2014 | $1.16 | 11.54% | 1.61% |
| 3/28/14 | $0.26 | 0.38% | |
| 6/27/14 | $0.3 | 0.45% | |
| 9/29/14 | $0.3 | 0.41% | |
| 12/30/14 | $0.3 | 0.38% | |
| 2013 | $1.04 | 8.33% | 1.58% |
| 3/27/13 | $0.26 | 0.44% | |
| 6/27/13 | $0.26 | 0.40% | |
| 9/27/13 | $0.26 | 0.39% | |
| 12/30/13 | $0.26 | 0.36% | |
| 2012 | $0.96 | 33.33% | 2.18% |
| 3/29/12 | $0.24 | 0.53% | |
| 6/28/12 | $0.24 | 0.56% | |
| 9/27/12 | $0.24 | 0.57% | |
| 12/28/12 | $0.24 | 0.52% | |
| 2011 | $0.72 | 1,700.00% | 1.76% |
| 3/30/11 | $0.18 | 0.40% | |
| 6/29/11 | $0.18 | 0.40% | |
| 9/29/11 | $0.18 | 0.54% | |
| 12/29/11 | $0.18 | 0.44% | |
| 2010 | $0.04 | 0.00% | 0.10% |
| 3/30/10 | $0.01 | 0.02% | |
| 6/29/10 | $0.01 | 0.03% | |
| 9/29/10 | $0.01 | 0.03% | |
| 12/30/10 | $0.01 | 0.02% | |
| 2009 | $0.04 | 95.79% | 0.09% |
| 3/30/09 | $0.01 | 0.04% | |
| 6/29/09 | $0.01 | 0.02% | |
| 9/29/09 | $0.01 | 0.02% | |
| 12/30/09 | $0.01 | 0.02% | |
| 2008 | $0.95 | 7.95% | 1.69% |
| 3/28/08 | $0.23 | 0.29% | |
| 6/27/08 | $0.24 | 0.37% | |
| 9/29/08 | $0.24 | 0.55% | |
| 12/30/08 | $0.24 | 0.64% | |
| 2007 | $0.88 | 10.00% | 1.24% |
| 3/29/07 | $0.21 | 0.32% | |
| 6/27/07 | $0.22 | 0.32% | |
| 9/27/07 | $0.22 | 0.32% | |
| 12/28/07 | $0.23 | 0.29% | |
| 2006 | $0.8 | 11.11% | 1.29% |
| 3/30/06 | $0.19 | 0.32% | |
| 6/29/06 | $0.2 | 0.34% | |
| 9/28/06 | $0.2 | 0.32% | |
| 12/28/06 | $0.21 | 0.31% | |
| 2005 | $0.72 | 12.50% | 1.46% |
| 3/30/05 | $0.17 | 0.39% | |
| 6/29/05 | $0.18 | 0.37% | |
| 9/29/05 | $0.18 | 0.37% | |
| 12/29/05 | $0.19 | 0.34% | |
| 2004 | $0.64 | 14.29% | 1.33% |
| 3/30/04 | $0.15 | 0.29% | |
| 6/29/04 | $0.16 | 0.33% | |
| 9/29/04 | $0.16 | 0.38% | |
| 12/30/04 | $0.17 | 0.35% | |
| 2003 | $0.56 | 16.67% | 1.33% |
| 3/28/03 | $0.13 | 0.41% | |
| 6/27/03 | $0.14 | 0.36% | |
| 9/29/03 | $0.14 | 0.31% | |
| 12/30/03 | $0.15 | 0.29% | |
| 2002 | $0.48 | 18.52% | 1.08% |
| 3/27/02 | $0.11 | 0.20% | |
| 6/27/02 | $0.12 | 0.27% | |
| 9/27/02 | $0.12 | 0.31% | |
| 12/30/02 | $0.13 | 0.33% | |
| 2001 | $0.405 | 17.39% | 0.86% |
| 3/29/01 | $0.095 | 0.21% | |
| 6/28/01 | $0.1 | 0.21% | |
| 9/27/01 | $0.1 | 0.23% | |
| 12/28/01 | $0.11 | 0.21% | |
| 2000 | $0.345 | 15.00% | 0.60% |
| 3/30/00 | $0.08 | 0.17% | |
| 6/29/00 | $0.085 | 0.16% | |
| 9/28/00 | $0.085 | 0.13% | |
| 12/28/00 | $0.095 | 0.15% | |
| 1999 | $0.3 | 15.38% | 0.79% |
| 3/30/99 | $0.07 | 0.17% | |
| 6/29/99 | $0.075 | 0.18% | |
| 9/29/99 | $0.075 | 0.24% | |
| 12/30/99 | $0.08 | 0.22% | |
| 1998 | $0.26 | 18.18% | 0.79% |
| 3/30/98 | $0.06 | 0.18% | |
| 6/29/98 | $0.065 | 0.19% | |
| 9/29/98 | $0.065 | 0.23% | |
| 12/30/98 | $0.07 | 0.20% | |
| 1997 | $0.22 | 15.79% | 0.87% |
| 3/27/97 | $0.05 | 0.28% | |
| 6/27/97 | $0.055 | 0.23% | |
| 9/29/97 | $0.055 | 0.18% | |
| 12/30/97 | $0.06 | 0.21% | |
| 1996 | $0.19 | 11.76% | 1.35% |
| 3/28/96 | $0.045 | 0.36% | |
| 6/27/96 | $0.0475 | 0.37% | |
| 9/27/96 | $0.0475 | 0.33% | |
| 12/30/96 | $0.05 | 0.30% | |
| 1995 | $0.17 | 13.33% | 1.77% |
| 3/28/95 | $0.04 | 0.51% | |
| 6/29/95 | $0.0425 | 0.46% | |
| 9/28/95 | $0.0425 | 0.42% | |
| 12/28/95 | $0.045 | 0.41% | |
| 1994 | $0.15 | 15.38% | 1.69% |
| 3/25/94 | $0.035 | 0.38% | |
| 6/27/94 | $0.0375 | 0.38% | |
| 9/27/94 | $0.0375 | 0.42% | |
| 12/23/94 | $0.04 | 0.54% | |
| 1993 | $0.13 | 16.85% | 1.39% |
| 3/26/93 | $0.03 | 0.26% | |
| 6/25/93 | $0.0325 | 0.40% | |
| 9/27/93 | $0.0325 | 0.38% | |
| 12/28/93 | $0.035 | 0.37% | |
| 1992 | $0.11125 | 15.58% | 1.19% |
| 3/26/92 | $0.02625 | 0.33% | |
| 6/25/92 | $0.0275 | 0.31% | |
| 9/25/92 | $0.0275 | 0.29% | |
| 12/28/92 | $0.03 | 0.27% | |
| 1991 | $0.09625 | 13.24% | 1.47% |
| 3/25/91 | $0.0225 | 0.38% | |
| 6/25/91 | $0.02375 | 0.41% | |
| 9/25/91 | $0.02375 | 0.35% | |
| 12/26/91 | $0.02625 | 0.34% | |
| 1990 | $0.085 | 13.33% | 1.89% |
| 3/27/90 | $0.02 | 0.42% | |
| 6/26/90 | $0.02125 | 0.42% | |
| 9/25/90 | $0.02125 | 0.56% | |
| 12/26/90 | $0.0225 | 0.51% | |
| 1989 | $0.075 | 15.38% | 1.80% |
| 3/28/89 | $0.0175 | 0.50% | |
| 6/27/89 | $0.01875 | 0.47% | |
| 9/26/89 | $0.01875 | 0.42% | |
| 12/26/89 | $0.02 | 0.42% | |
| 1988 | $0.065 | 217.07% | 2.12% |
| 3/25/88 | $0.015 | 0.51% | |
| 6/27/88 | $0.01625 | 0.54% | |
| 9/27/88 | $0.01625 | 0.51% | |
| 12/27/88 | $0.0175 | 0.57% | |
| 1987 | $0.0205 | 0.65% | |
| 9/25/87 | $0.0055 | 0.14% | |
| 12/28/87 | $0.015 | 0.61% |
State Street Dividend Analysis
Yield last year
3.07%
0/3
Growth last year
45.79%
3/3
Years in a row paying
40
2/3
Final Score
18/27
State Street FAQ
With a yield of 0.00%, State Street will pay a dividend of $0.92 per share.
Those who are shareholders of State Street before October 1, 2026 will be eligible to receive $0.92 per share on October 13, 2026.
The most recent dividend from State Street was $0.84 per share, credited on July 13, 2026.
Dividends in State Street are awarded in the months of October, July, April, and January, following a scheme of quarterly payments.
The dividend yield of State Street (STT) in the last year was 3.07%, averaging 3.05% over the past five years and 2.77% over the last ten years.
For State Street, the payout ratio for the last fiscal year stood at 36.09%, demonstrating that profits are sufficient to sustain the dividend.
At this time, State Street does not show a dividend growth trend.
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