State Street Logo
US8574771031
864777
STT

State Street

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

In 2026, State Street has already paid +2,17 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
+165,73
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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +2,17 21,94% +1,31%
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% +0,0845%
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 1.74%, 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 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 next dividend from State Street expected?

State Street is expected to pay the next dividend in October.

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