State Street dividend 2026: Yield & history

Dividend yield TTM: 1.82%
€2.90/share
Dividend growth (CAGR 5Y): 8.58%
Next dividend: €0.80 on 10/13/2026

Historical dividends

In 2026, State Street has already paid €2.17 in dividends. The last payout was in July.

Tools for dividend investors

Profile on Parqet Terminal

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€159.23
Yield	1.82%
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. The next dividend of €0.80 will be paid on 10/13/2026. In 2025, State Street distributed €2.78. The dividend yield is currently 1.82%, and distributions have increased by 7.62% over the last 3 years. State Street pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.97	6.83%	1.36%
10/01/2026 A	10/13/2026	€0.80
07/01/2026	07/13/2026	€0.74
04/01/2026	04/13/2026	€0.71
01/02/2026	01/12/2026	€0.72
2025		€2.78	7.34%	2.53%
10/01/2025	10/14/2025	€0.72
07/01/2025	07/11/2025	€0.65
04/01/2025	04/11/2025	€0.67
01/02/2025	01/13/2025	€0.74
2024		€2.59	9.75%	2.76%
10/01/2024	10/11/2024	€0.69
07/01/2024	07/11/2024	€0.63
03/28/2024	04/11/2024	€0.64
12/29/2023	01/12/2024	€0.63
2023		€2.36	5.36%	3.38%
09/29/2023	10/12/2023	€0.65
06/30/2023	07/13/2023	€0.56
03/31/2023	04/13/2023	€0.57
12/30/2022	01/13/2023	€0.58
2022		€2.24	24.44%	3.09%
09/30/2022	10/13/2022	€0.65
06/30/2022	07/11/2022	€0.57
03/31/2022	04/11/2022	€0.52
12/31/2021	01/13/2022	€0.50
2021		€1.80	2.70%	2.20%
09/30/2021	10/12/2021	€0.49
06/30/2021	07/12/2021	€0.44
03/31/2021	04/12/2021	€0.44
12/31/2020	01/19/2021	€0.43
2020		€1.85	7.56%	3.09%
09/30/2020	10/15/2020	€0.44
06/30/2020	07/16/2020	€0.46
03/31/2020	04/15/2020	€0.48
12/31/2019	01/16/2020	€0.47
2019		€1.72	18.62%	2.44%
09/30/2019	10/15/2019	€0.47
06/28/2019	07/16/2019	€0.42
03/29/2019	04/15/2019	€0.42
12/31/2018	01/16/2019	€0.41
2018		€1.45	3.57%	2.64%
09/28/2018	10/15/2018	€0.41
06/29/2018	07/17/2018	€0.36
03/29/2018	04/16/2018	€0.34
12/29/2017	01/17/2018	€0.34
2017		€1.40	10.24%	1.72%
09/29/2017	10/16/2017	€0.36
06/29/2017	07/18/2017	€0.33
03/30/2017	04/18/2017	€0.35
12/29/2016	01/18/2017	€0.36
2016		€1.27	10.43%	1.71%
09/29/2016	10/17/2016	€0.35
06/29/2016	07/18/2016	€0.31
03/30/2016	04/15/2016	€0.30
12/30/2015	01/19/2016	€0.31
2015		€1.15	38.55%	1.88%
09/29/2015	10/15/2015	€0.30
06/29/2015	07/16/2015	€0.31
03/30/2015	04/16/2015	€0.28
12/30/2014	01/16/2015	€0.26
2014		€0.83	7.79%	1.29%
09/29/2014	10/16/2014	€0.23
06/27/2014	07/16/2014	€0.22
03/28/2014	04/15/2014	€0.19
12/30/2013	01/16/2014	€0.19
2013		€0.77	8.45%	1.44%
09/27/2013	10/15/2013	€0.19
06/27/2013	07/16/2013	€0.20
03/27/2013	04/12/2013	€0.20
12/28/2012	01/15/2013	€0.18
2012		€0.71	83.24%	1.98%
09/27/2012	10/12/2012	€0.19
06/28/2012	07/16/2012	€0.20
03/29/2012	04/16/2012	€0.18
12/29/2011	01/17/2012	€0.14
2011		€0.39	1,223.33%	1.26%
09/29/2011	10/17/2011	€0.13
06/29/2011	07/18/2011	€0.13
03/30/2011	04/15/2011	€0.12
12/30/2010	01/18/2011	€0.00747
2010		€0.0293	85.46%	0.08%
09/29/2010	10/15/2010	€0.00714
06/29/2010	07/16/2010	€0.00773
03/30/2010	04/16/2010	€0.00741
12/30/2009	01/19/2010	€0.007
2009		€0.20	68.04%	0.67%
09/29/2009	10/15/2009	€0.00671
06/29/2009	07/15/2009	€0.00708
03/30/2009	04/15/2009	€0.00757
12/30/2008	01/15/2009	€0.18
2008		€0.63	1.61%	2.23%
09/29/2008	10/15/2008	€0.18
06/27/2008	07/15/2008	€0.15
03/28/2008	04/15/2008	€0.15
12/28/2007	01/15/2008	€0.15
2007		€0.62	3.13%	1.14%
09/27/2007	10/15/2007	€0.15
06/27/2007	07/16/2007	€0.16
03/29/2007	04/16/2007	€0.15
12/28/2006	01/16/2007	€0.16
2006		€0.64	14.29%	1.24%
09/28/2006	10/16/2006	€0.16
06/29/2006	07/17/2006	€0.16
03/30/2006	04/17/2006	€0.16
12/29/2005	01/17/2006	€0.16
2005		€0.56	9.80%	1.20%
09/29/2005	10/17/2005	€0.15
06/29/2005	07/15/2005	€0.15
03/30/2005	04/15/2005	€0.13
12/30/2004	01/18/2005	€0.13
2004		€0.51	6.25%	1.39%
09/29/2004	10/15/2004	€0.13
06/29/2004	07/15/2004	€0.13
03/30/2004	04/15/2004	€0.13
12/30/2003	01/15/2004	€0.12
2003		€0.48	0.00%	1.18%
09/29/2003	10/15/2003	€0.12
06/27/2003	07/15/2003	€0.12
03/28/2003	04/15/2003	€0.12
12/30/2002	01/15/2003	€0.12
2002		€0.48	9.09%	1.32%
09/27/2002	10/15/2002	€0.12
06/27/2002	07/15/2002	€0.12
03/27/2002	04/15/2002	€0.12
12/28/2001	01/15/2002	€0.12
2001		€0.44	24.36%	0.74%
09/27/2001	10/15/2001	€0.11
06/28/2001	07/16/2001	€0.12
03/29/2001	04/16/2001	€0.11
12/28/2000	01/16/2001	€0.10
2000		€0.35	32.01%	0.53%
09/28/2000	10/16/2000	€0.10
06/29/2000	07/17/2000	€0.0909
03/30/2000	04/17/2000	€0.0838
12/30/1999	01/18/2000	€0.0791
1999		€0.27	20.45%	0.74%
09/29/1999	10/15/1999	€0.0689
06/29/1999	07/15/1999	€0.0734
03/30/1999	04/15/1999	€0.0653
12/30/1998	01/15/1999	€0.0604
1998		€0.22	20.92%	0.74%
09/29/1998	10/15/1998	€0.0533
06/29/1998	07/15/1998	€0.059
03/30/1998	04/15/1998	€0.0547
12/30/1997	01/15/1998	€0.0555
1997		€0.18	24.66%	0.70%
09/29/1997	10/15/1997	€0.0489
06/27/1997	07/15/1997	€0.05
03/27/1997	04/15/1997	€0.0442
12/30/1996	01/15/1997	€0.0409
1996		€0.15	16.22%	1.15%
09/27/1996	10/15/1996	€0.0381
06/27/1996	07/15/1996	€0.0378
03/28/1996	04/15/1996	€0.0363
12/28/1995	01/15/1996	€0.0354
1995		€0.13	3.50%	1.44%
09/28/1995	10/16/1995	€0.0329
06/29/1995	07/17/1995	€0.0319
03/28/1995	04/17/1995	€0.0298
12/23/1994	01/16/1995	€0.0324
1994		€0.12	15.65%	2.10%
09/27/1994	10/17/1994	€0.0296
06/27/1994	07/15/1994	€0.0305
03/25/1994	04/15/1994	€0.031
12/28/1993	01/17/1994	€0.0316
1993		€0.11	28.30%	1.26%
09/27/1993	10/15/1993	€0.0278
06/25/1993	07/15/1993	€0.0288
03/26/1993	04/15/1993	€0.0247
12/28/1992	01/15/1993	€0.0248
1992		€0.0827	9.39%	0.91%
09/25/1992	10/15/1992	€0.0206
06/25/1992	07/15/1992	€0.02
03/26/1992	04/15/1992	€0.0213
12/26/1991	01/15/1992	€0.0208
1991		€0.0756	15.07%	1.26%
09/25/1991	10/15/1991	€0.0198
06/25/1991	07/15/1991	€0.0208
03/25/1991	04/15/1991	€0.0182
12/26/1990	01/15/1991	€0.0168
1990		€0.0657	0.00%	2.06%
09/25/1990	10/15/1990	€0.0157
06/26/1990	07/16/1990	€0.017
03/27/1990	04/16/1990	€0.0164
12/26/1989	01/16/1990	€0.0166

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 1.82%, 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 07/13/2026. Previous payments were made on: 04/13/2026, 01/12/2026, and 10/14/2025.

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 07/01/2026, 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 ex-dividend date for the next State Street dividend?

To receive the next dividend, State Street must be in your portfolio on 10/01/2026.

How much is the next dividend from State Street?

On 10/13/2026, €0.80 per share is expected to be paid as a dividend.

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