State Street Corporation (LON:0L9G)

LON:0L9G Dividend Information

State Street has an annual dividend of 3.44 USD per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 2.10%
• Annual Dividend: $3.44
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 33.42%
• Dividend Growth: 10.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.920	Oct 1, 2026	Oct 13, 2026
Jul 1, 2026	$0.840	Jul 1, 2026	Jul 13, 2026
Apr 1, 2026	$0.840	Apr 1, 2026	Apr 13, 2026
Jan 2, 2026	$0.840	Jan 2, 2026	Jan 12, 2026
Oct 1, 2025	$0.840	Oct 1, 2025	Oct 14, 2025
Jul 1, 2025	$0.760	Jul 1, 2025	Jul 11, 2025
Apr 1, 2025	$0.760	Apr 1, 2025	Apr 11, 2025
Jan 2, 2025	$0.760	Jan 2, 2025	Jan 13, 2025
Oct 1, 2024	$0.760	Oct 1, 2024	Oct 11, 2024
Jul 1, 2024	$0.690	Jul 1, 2024	Jul 11, 2024
Mar 28, 2024	$0.690	Apr 1, 2024	Apr 11, 2024
Dec 29, 2023	$0.690	Jan 2, 2024	Jan 12, 2024
Sep 29, 2023	$0.690	Oct 2, 2023	Oct 12, 2023
Jun 30, 2023	$0.630	Jul 3, 2023	Jul 13, 2023
Mar 31, 2023	$0.630	Apr 3, 2023	Apr 13, 2023
Dec 30, 2022	$0.630	Jan 3, 2023	Jan 13, 2023
Sep 30, 2022	$0.630	Oct 3, 2022	Oct 13, 2022
Jun 30, 2022	$0.570	Jul 1, 2022	Jul 11, 2022
Mar 31, 2022	$0.570	Apr 1, 2022	Apr 11, 2022
Dec 31, 2021	$0.570	Jan 3, 2022	Jan 13, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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 8, 2026

Data Sources Report a data error

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