State Street Corporation (FRA:ZYA)

FRA:ZYA Dividend Information

State Street has an annual dividend of €2.99 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 2.01%
• Annual Dividend: €2.99
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 27.37%
• Dividend Growth: 6.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	€0.81015	Oct 1, 2026	Oct 13, 2026
Jul 1, 2026	€0.73525	Jul 1, 2026	Jul 13, 2026
Apr 1, 2026	€0.72853	Apr 1, 2026	Apr 13, 2026
Jan 2, 2026	€0.71518	Jan 2, 2026	Jan 12, 2026
Oct 1, 2025	€0.71593	Oct 1, 2025	Oct 14, 2025
Jul 1, 2025	€0.64714	Jul 1, 2025	Jul 11, 2025
Apr 1, 2025	€0.70315	Apr 1, 2025	Apr 11, 2025
Jan 2, 2025	€0.73408	Jan 2, 2025	Jan 13, 2025
Oct 1, 2024	€0.68142	Oct 1, 2024	Oct 11, 2024
Jul 1, 2024	€0.64398	Jul 1, 2024	Jul 11, 2024
Mar 28, 2024	€0.6377	Apr 1, 2024	Apr 11, 2024
Dec 29, 2023	€0.62293	Jan 2, 2024	Jan 12, 2024
Sep 29, 2023	€0.65302	Oct 2, 2023	Oct 12, 2023
Jun 30, 2023	€0.57866	Jul 3, 2023	Jul 13, 2023
Mar 31, 2023	€0.57771	Apr 3, 2023	Apr 13, 2023
Dec 30, 2022	€0.59094	Jan 3, 2023	Jan 13, 2023
Sep 30, 2022	€0.64499	Oct 3, 2022	Oct 13, 2022
Jun 30, 2022	€0.54441	Jul 1, 2022	Jul 11, 2022
Mar 31, 2022	€0.51072	Apr 1, 2022	Apr 11, 2022
Dec 31, 2021	€0.50342	Jan 3, 2022	Jan 13, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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