- Dividend yield TTM
- 1.74%€2.90/share
- Dividend growth (CAGR 5Y)
- 8.58%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €165.35 |
Yield | 1.74% |
Interval | Quarterly |
CAGR 3Y | 7.62% |
CAGR 5Y | 8.58% |
CAGR 10Y | 9.25% |
All dividend data
So far in 2026, €2.17 per share has been distributed. In 2025, State Street distributed €2.78. The dividend yield is currently 1.74%, and distributions have increased by 7.62% over the last 3 years. State Street pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.17 | 21.94% | 1.32% | |
| 01/07/2026 | 13/07/2026 | €0.74 | ||
| 01/04/2026 | 13/04/2026 | €0.71 | ||
| 02/01/2026 | 12/01/2026 | €0.72 | ||
| 2025 | €2.78 | 7.34% | 2.53% | |
| 01/10/2025 | 14/10/2025 | €0.72 | ||
| 01/07/2025 | 11/07/2025 | €0.65 | ||
| 01/04/2025 | 11/04/2025 | €0.67 | ||
| 02/01/2025 | 13/01/2025 | €0.74 | ||
| 2024 | €2.59 | 9.75% | 2.76% | |
| 2023 | €2.36 | 5.36% | 3.38% | |
| 2022 | €2.24 | 24.44% | 3.09% | |
| 2021 | €1.80 | 2.70% | 2.20% | |
| 2020 | €1.85 | 7.56% | 3.09% | |
| 2019 | €1.72 | 18.62% | 2.44% | |
| 2018 | €1.45 | 3.57% | 2.64% | |
| 2017 | €1.40 | 10.24% | 1.72% | |
| 2016 | €1.27 | 10.43% | 1.71% | |
| 2015 | €1.15 | 38.55% | 1.88% | |
| 2014 | €0.83 | 7.79% | 1.29% | |
| 2013 | €0.77 | 8.45% | 1.44% | |
| 2012 | €0.71 | 83.24% | 1.98% | |
| 2011 | €0.39 | 1,223.33% | 1.26% | |
| 2010 | €0.0293 | 85.46% | 0.08% | |
| 2009 | €0.20 | 68.04% | 0.67% | |
| 2008 | €0.63 | 1.61% | 2.23% | |
| 2007 | €0.62 | 3.13% | 1.14% | |
| 2006 | €0.64 | 14.29% | 1.24% | |
| 2005 | €0.56 | 9.80% | 1.20% | |
| 2004 | €0.51 | 6.25% | 1.39% | |
| 2003 | €0.48 | 0.00% | 1.18% | |
| 2002 | €0.48 | 9.09% | 1.32% | |
| 2001 | €0.44 | 24.36% | 0.74% | |
| 2000 | €0.35 | 32.01% | 0.53% | |
| 1999 | €0.27 | 20.45% | 0.74% | |
| 1998 | €0.22 | 20.92% | 0.74% | |
| 1997 | €0.18 | 24.66% | 0.70% | |
| 1996 | €0.15 | 16.22% | 1.15% | |
| 1995 | €0.13 | 3.50% | 1.44% | |
| 1994 | €0.12 | 15.65% | 2.10% | |
| 1993 | €0.11 | 28.30% | 1.26% | |
| 1992 | €0.0827 | 9.39% | 0.91% | |
| 1991 | €0.0756 | 15.07% | 1.26% | |
| 1990 | €0.0657 | 0.00% | 2.06% | |
Frequently asked questions
When does State Street pay dividends?
State Street pays dividends in October, January, April and July.
How often does State Street pay dividends?
State Street pays dividends quarterly.
What percentage of dividends does State Street pay?
The dividend yield is currently 1.74%, and payouts have increased by 7.62% over the past 3 years.
When were the most recent dividend payment dates for State Street?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/04/2026, 12/01/2026 and 14/10/2025.
When did you need to hold State Street in your portfolio to receive the latest dividend?
If you held State Street in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from State Street in 2025?
In 2025, State Street paid €2.78 in dividends.
How much was the dividend from State Street in 2024?
In 2024, State Street paid €2.59 in dividends.
When is the next dividend from State Street expected?
State Street is expected to pay the next dividend in October.