State Street Corporation (LON:0L9G)
London · Delayed Price · Currency is GBP · Price in USD 169.74
+1.94 (1.16%)
Jun 29, 2026, 4:54 PM GMT
LON:0L9G Dividend Information
State Street has an annual dividend of 3.28 USD per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.90%
Annual Dividend
$3.28
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
37.42%
Dividend Growth(1Y)
10.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.840 | Apr 13, 2026 |
| Jan 2, 2026 | $0.840 | Jan 12, 2026 |
| Oct 1, 2025 | $0.840 | Oct 14, 2025 |
| Jul 1, 2025 | $0.760 | Jul 11, 2025 |
| Apr 1, 2025 | $0.760 | Apr 11, 2025 |
| Jan 2, 2025 | $0.760 | Jan 13, 2025 |
| Oct 1, 2024 | $0.760 | Oct 11, 2024 |
| Jul 1, 2024 | $0.690 | Jul 11, 2024 |
| Mar 28, 2024 | $0.690 | Apr 11, 2024 |
| Dec 29, 2023 | $0.690 | Jan 12, 2024 |
| Sep 29, 2023 | $0.690 | Oct 12, 2023 |
| Jun 30, 2023 | $0.630 | Jul 13, 2023 |
| Mar 31, 2023 | $0.630 | Apr 13, 2023 |
| Dec 30, 2022 | $0.630 | Jan 13, 2023 |
| Sep 30, 2022 | $0.630 | Oct 13, 2022 |
| Jun 30, 2022 | $0.570 | Jul 11, 2022 |
| Mar 31, 2022 | $0.570 | Apr 11, 2022 |
| Dec 31, 2021 | $0.570 | Jan 13, 2022 |
| Sep 30, 2021 | $0.570 | Oct 12, 2021 |
| Jun 30, 2021 | $0.520 | Jul 12, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.