- Dividend yield TTM
- 6.69%€1.17/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.44 |
Yield | 6.69% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser distributed €1.16. The dividend yield is currently 6.69%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 24.14% | 5.06% | |
| 01/09/2026 | 15/09/2026 | €0.30 | ||
| 01/06/2026 | 15/06/2026 | €0.29 | ||
| 02/03/2026 | 16/03/2026 | €0.29 | ||
| 2025 | €1.16 | 6.45% | 6.08% | |
| 01/12/2025 | 15/12/2025 | €0.28 | ||
| 02/09/2025 | 15/09/2025 | €0.28 | ||
| 02/06/2025 | 16/06/2025 | €0.29 | ||
| 03/03/2025 | 18/03/2025 | €0.31 | ||
| 2024 | €1.24 | 0.80% | 5.48% | |
| 2023 | €1.25 | 0.79% | 5.79% | |
| 2022 | €1.26 | 10.53% | 5.81% | |
| 2021 | €1.14 | 0.87% | 4.51% | |
| 2020 | €1.15 | 3.36% | 4.84% | |
| 2019 | €1.19 | 4.39% | 4.82% | |
| 2018 | €1.14 | 2.56% | 5.49% | |
| 2017 | €1.17 | 40.96% | 5.20% | |
| 2016 | €0.83 | 0.00% | 3.49% | |
Frequently asked questions
When does State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser pay dividends?
State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser pays dividends in December, March, June and September.
How often does State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser pay dividends?
State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser pays dividends quarterly.
What percentage of dividends does State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser pay?
The dividend yield is currently 6.69%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser in your portfolio to receive the latest dividend?
If you held State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser in 2025?
In 2025, State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser paid €1.16 in dividends.
How much was the dividend from State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser in 2024?
In 2024, State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser paid €1.24 in dividends.
When is the next dividend from State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser expected?
State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser is expected to pay the next dividend in December.