STT: Dividend & History, Ex Date, Yield for State Street
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State Street Dividend 2022

9 rated
Summary News
Div.Rating 4.8
Dividend Yield Trailing
3.25%
Dividend Yield Forward
3.32%
Payout Ratio
22.58 %
Average Yield, 5y
2.51%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 24 May 23:14

Payout Amount $0.57 Yield: 0.83%
Ex-Dividend Date Jun 30
Payout Type Quarterly
Pay Date 2022-07-11
Declared Date 2022-05-18
Record Date 2022-07-01

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 36.25 %
Dividend Growth, CAGR 6.38 %
Average Dividend $0.481
Average Dividends per Year $1.924
Average Dividend Yield 0.65%
Average Annual Dividend Yield 2.51%
Minimum $0.38 (2017-03-30)
Maximum $0.57 (2021-09-30)
State Street
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-05-18 2022-06-30 2022-07-01 2022-07-11 Quarterly $0.57 0.83% EOD
2022-02-17 2022-03-31 2022-04-01 2022-04-11 Quarterly $0.57 0.65% IR
2021-12-16 2021-12-31 2022-01-03 2022-01-13 Quarterly $0.57 0.61% IR
2021-07-15 2021-09-30 2021-10-01 2021-10-12 Quarterly $0.57 0.67% EOD
2021-05-19 2021-06-30 2021-07-01 2021-07-12 Quarterly $0.52 0.63% EOD
2021-02-18 2021-03-31 2021-04-01 2021-04-12 Quarterly $0.52 0.62% EOD
2020-12-17 2020-12-31 2021-01-04 2021-01-19 Quarterly $0.52 0.71% EOD
2020-09-17 2020-09-30 2020-10-01 2020-10-15 Quarterly $0.52 0.88% EOD
2020-05-20 2020-06-30 2020-07-01 2020-07-16 Quarterly $0.52 0.82% EOD
2020-02-20 2020-03-31 2020-04-01 2020-04-15 Quarterly $0.52 0.98% EOD
2019-12-19 2019-12-31 2020-01-02 2020-01-16 Quarterly $0.52 0.65% EOD
2019-09-19 2019-09-30 2019-10-01 2019-10-15 Quarterly $0.52 0.88% EOD
2019-05-15 2019-06-28 2019-07-01 2019-07-16 Quarterly $0.47 0.84% EOD
2019-02-21 2019-03-29 2019-04-01 2019-04-15 Quarterly $0.47 0.71% EOD
2018-12-13 2018-12-31 2019-01-02 2019-01-16 Quarterly $0.47 0.75% EOD
2018-07-19 2018-09-28 2018-10-01 2018-10-15 Quarterly $0.47 0.56% EOD
2018-05-16 2018-06-29 2018-07-02 2018-07-17 Quarterly $0.42 0.45% EOD
2018-02-15 2018-03-29 2018-04-02 2018-04-16 Quarterly $0.42 0.42% EOD
2017-12-14 2017-12-29 2018-01-02 2018-01-17 Quarterly $0.42 0.43% EOD
2017-07-20 2017-09-29 2017-10-02 2017-10-16 Quarterly $0.42 0.44% EOD
2017-06-29 2017-07-03 2017-07-18 Quarterly $0.38 0.42% EOD
2017-02-16 2017-03-30 2017-04-03 2017-04-18 Quarterly $0.38 0.47% EOD
2016-12-15 2016-12-29 2017-01-03 2017-01-18 Quarterly $0.38 0.49% EOD
2016-09-15 2016-09-29 2016-10-03 2016-10-17 Quarterly $0.38 0.55% EOD
2016-05-19 2016-06-29 2016-07-01 2016-07-18 Quarterly $0.34 0.65% EOD
2016-02-18 2016-03-30 2016-04-01 2016-04-15 Quarterly $0.34 0.58% EOD
2015-12-17 2015-12-30 2016-01-04 2016-01-19 Quarterly $0.34 0.51% EOD
2015-08-28 2015-09-29 2015-10-01 2015-10-15 Quarterly $0.34 0.51% EOD
2015-05-20 2015-06-29 2015-07-01 2015-07-16 Quarterly $0.34 0.45% EOD
2015-02-19 2015-03-30 2015-04-01 2015-04-16 Quarterly $0.3 0.41% EOD
2014-12-11 2014-12-30 2015-01-02 2015-01-16 Quarterly $0.3 0.38% EOD
2014-07-17 2014-09-29 2014-10-01 2014-10-16 Quarterly $0.3 0.41% EOD
2014-05-14 2014-06-27 2014-07-01 2014-07-16 Quarterly $0.3 0.45% EOD
2014-02-20 2014-03-28 2014-04-01 2014-04-15 Quarterly $0.26 0.38% EOD
2013-12-19 2013-12-30 2014-01-02 2014-01-16 Quarterly $0.26 0.36%
2013-07-18 2013-09-27 2013-10-01 2013-10-15 Quarterly $0.26 0.39%
2013-05-15 2013-06-27 2013-07-01 2013-07-16 Quarterly $0.26 0.4%
2013-03-27 2013-04-01 2013-04-12 Quarterly $0.26 0.44%
2012-12-13 2012-12-28 2013-01-02 2013-01-15 Quarterly $0.24 0.52%
2012-09-27 2012-10-01 2012-10-12 Quarterly $0.24 0.57%
2012-06-28 2012-07-02 2012-07-16 Quarterly $0.24 0.56%
2012-03-29 2012-04-02 2012-04-16 Quarterly $0.24 0.53%
2011-12-29 2012-01-03 2012-01-17 Quarterly $0.18 0.44%
2011-09-29 2011-10-03 2011-10-17 Quarterly $0.18 0.54%
2011-06-29 2011-07-01 2011-07-18 Quarterly $0.18 0.4%
2011-03-30 2011-04-01 2011-04-15 Quarterly $0.18 0.4%
2010-12-30 2011-01-03 2011-01-18 Quarterly $0.01 0.02%
2010-09-29 2010-10-01 2010-10-15 Quarterly $0.01 0.03%
2010-06-29 2010-07-01 2010-07-16 Quarterly $0.01 0.03%
2010-03-30 2010-04-01 2010-04-16 Quarterly $0.01 0.02%
2009-12-30 2010-01-04 2010-01-19 Quarterly $0.01 0.02%
2009-09-29 2009-10-01 2009-10-15 Quarterly $0.01 0.02%
2009-06-29 2009-07-01 2009-07-15 Quarterly $0.01 0.02%
2009-03-30 2009-04-01 2009-04-15 Quarterly $0.01 0.04%
2008-12-30 2009-01-02 2009-01-15 Quarterly $0.24 0.64%
2008-09-29 2008-10-01 2008-10-15 Quarterly $0.24 0.55%
2008-06-27 2008-07-01 2008-07-15 Quarterly $0.24 0.37%
2008-03-28 2008-04-01 2008-04-15 Quarterly $0.23 0.29%
2007-12-28 2008-01-02 2008-01-15 Quarterly $0.23 0.29%
2007-09-27 2007-10-01 2007-10-15 Quarterly $0.22 0.32%
2007-06-27 2007-06-29 2007-07-16 Quarterly $0.22 0.32%
2007-03-29 2007-04-02 2007-04-16 Quarterly $0.21 0.32%
2006-12-28 2007-01-02 2007-01-16 Quarterly $0.21 0.31%
2006-09-28 2006-10-02 2006-10-16 Quarterly $0.2 0.32%
2006-06-29 2006-07-03 2006-07-17 Quarterly $0.2 0.34%
2006-03-30 2006-04-03 2006-04-17 Quarterly $0.19 0.32%
2005-12-29 2006-01-03 2006-01-17 Quarterly $0.19 0.34%
2005-09-29 2005-10-03 2005-10-17 Quarterly $0.18 0.37%
2005-06-29 2005-07-01 2005-07-15 Quarterly $0.18 0.37%
2005-03-30 2005-04-01 2005-04-15 Quarterly $0.17 0.39%
2004-12-30 2005-01-03 2005-01-18 Quarterly $0.17 0.35%
2004-09-29 2004-10-01 2004-10-15 Quarterly $0.16 0.38%
2004-06-29 2004-07-01 2004-07-15 Quarterly $0.16 0.33%
2004-03-30 2004-04-01 2004-04-15 Quarterly $0.15 0.29%
2003-12-30 2004-01-02 2004-01-15 Quarterly $0.15 0.29%
2003-09-29 2003-10-01 2003-10-15 Quarterly $0.14 0.31%
2003-06-27 2003-07-01 2003-07-15 Quarterly $0.14 0.36%
2003-03-28 2003-04-01 2003-04-15 Quarterly $0.13 0.41%
2002-12-30 2003-01-02 2003-01-15 Quarterly $0.13 0.33%
2002-09-27 2002-10-01 2002-10-15 Quarterly $0.12 0.31%
2002-06-27 2002-07-01 2002-07-15 Quarterly $0.12 0.27%
2002-03-27 2002-04-01 2002-04-15 Quarterly $0.11 0.2%
2001-12-28 2002-01-02 2002-01-15 Quarterly $0.11 0.21%
2001-09-27 2001-10-01 2001-10-15 Quarterly $0.1 0.23%
2001-06-28 2001-07-02 2001-07-16 Quarterly $0.1 0.21%
2001-03-29 2001-04-02 2001-04-16 Quarterly $0.095 0.1%
2000-12-28 2001-01-02 2001-01-16 Quarterly $0.095 0.07%
2000-09-28 2000-10-02 2000-10-16 Quarterly $0.085 0.07%
2000-06-29 2000-07-03 2000-07-17 Quarterly $0.085 0.08%
2000-03-30 2000-04-03 2000-04-17 Quarterly $0.08 0.09%
1999-12-30 2000-01-03 2000-01-18 Quarterly $0.08 0.11%
1999-09-29 1999-10-01 1999-10-15 Quarterly $0.075 0.12%
1999-06-29 1999-07-01 1999-07-15 Other $0.075 0.09%
1999-03-30 1999-04-01 1999-04-15 Quarterly $0.07 0.09%
1998-12-30 1999-01-04 1999-01-15 Quarterly $0.07 0.1%
1998-09-29 1998-10-01 1998-10-15 Quarterly $0.065 0.12%
1998-06-29 1998-07-01 1998-07-15 Quarterly $0.065 0.09%
1998-03-30 1998-04-01 1998-04-15 Quarterly $0.06 0.09%
1997-12-30 1998-01-02 1998-01-15 Quarterly $0.06 0.1%
1997-09-29 1997-10-01 1997-10-15 Quarterly $0.055 0.09%
1997-06-27 1997-07-01 1997-07-15 Other $0.055 0.11%
1997-03-27 $0.05 0.07%
1996-12-30 $0.05 0.08%
1996-09-27 $0.0475 0.08%
1996-06-27 $0.0475 0.09%
1996-03-28 $0.045 0.09%
1995-12-28 $0.045 0.1%
1995-09-28 $0.0425 0.1%
1995-06-29 $0.0425 0.11%
1995-03-28 $0.04 0.13%
1994-12-23 $0.04 0.14%
1994-09-27 $0.0375 0.1%
1994-06-27 $0.0375 0.09%
1994-03-25 $0.035 0.09%
1993-12-28 $0.035 0.09%
1993-09-27 $0.0325 0.1%
1993-06-25 $0.0325 0.1%
1993-03-26 $0.03 0.07%
1992-12-28 $0.03 0.07%
1992-09-25 $0.0275 0.07%
1992-06-25 $0.0275 0.08%
1992-03-26 $0.02625 0.04%
1991-12-26 $0.02625 0.04%
1991-09-25 $0.02375 0.04%
1991-06-25 $0.02375 0.05%
1991-03-25 $0.0225 0.05%
1990-12-26 $0.0225 0.06%
1990-09-25 $0.02125 0.07%
1990-06-26 $0.02125 0.05%
1990-03-27 $0.02 0.05%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 $87 $87 $1.1 1.31 % 1.31 % $0.0
2021 $93 $84 $2.2 2.59 % 2.34 % $7.1 23 %
2020 $73 $66 $2.1 3.14 % 2.86 % $7.0 30 %
2019 $80 $65 $2.0 3.06 % 2.48 % $5.9 34 %
2018 $63 $91 $1.8 1.96 % 2.82 % $7.4 24 %
2017 $98 $88 $1.6 1.82 % 1.64 % $6.1 26 %
2016 $78 $64 $1.4 2.24 % 1.85 % $5.0 29 %
2015 $66 $74 $1.3 1.78 % 1.99 % $5.1 26 %
2014 $79 $71 $1.2 1.64 % 1.48 % $4.9 24 %
2013 $73 $66 $1.0 1.58 % 1.43 % $4.5 23 %
2012 $46 $44 $1.0 2.18 % 2.08 % $3.8 25 %
2011 $41 $41 $0.7 1.76 % 1.77 % $3.7 20 %
2010 $46 $41 $0.0 0.10 % 0.09 % $3.5 1 %
2009 $44 $43 $0.0 0.09 % 0.09 % $4.3 1 %
2008 $38 $56 $1.0 1.69 % 2.53 % $5.4 18 %
2007 $81 $71 $0.9 1.24 % 1.09 % $4.0 22 %
2006 $68 $62 $0.8 1.29 % 1.18 % $3.3 24 %
2005 $56 $49 $0.7 1.46 % 1.29 % $2.7 27 %
2004 $49 $48 $0.6 1.33 % 1.31 % $2.6 25 %
2003 $52 $42 $0.6 1.33 % 1.07 % $2.3 24 %
2002 $39 $45 $0.5 1.08 % 1.23 % $2.2 22 %
2001 $52 $59 $0.41 0.69 % 0.77 % $1.9 21 %
2000 $127 $114 $0.35 0.30 % 0.27 % $1.7 20 %
1999 $73 $76 $0.3 0.40 % 0.41 % $1.5 20 %
1998 $71 $66 $0.3 0.40 % 0.36 % $1.3 20 %
1997 $58 $60 $0.2 0.37 % 0.38 % $1.1 20 %
1996 $66 $56 $0.2 0.34 % 0.29 % $0.7 29 %
1995 $44 $38 $0.2 0.44 % 0.38 % $0.74 23 %
1994 $29 $35 $0.2 0.42 % 0.51 %
1993 $37 $37 $0.1 0.35 % 0.35 %
1992 $44 $45 $0.11 0.25 % 0.25 %
1991 $62 $52 $0.096 0.18 % 0.16 %
1990 $35 $36 $0.09 0.24 % 0.24 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by State Street company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.57 USD 0.57 USD
Declared Date 2022-02-17 2022-05-18
Ex-Dividend Date 2022-03-31 2022-06-30
Previous Next
Dividend 0.57 $ 0.57 $
× ×
Shares
=
Earnings 57.00 $ 57.00 $

Stock Price Recovery History

State Street
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 $0.57 - -
2022-03-31 $0.57 $87.12 -
2021-12-31 $0.57 $93 -
2021-09-30 $0.57 $84.72 1
2021-06-30 $0.52 $82.28 1
2021-03-31 $0.52 $84.01 1
2020-12-31 $0.52 $72.78 6
2020-09-30 $0.52 $59.33 2
2020-06-30 $0.52 $63.55 6
2020-03-31 $0.52 $53.27 6
2019-12-31 $0.52 $79.88 2
2019-09-30 $0.52 $59.19 15
2019-06-28 $0.47 $56.06 3
2019-03-29 $0.47 $65.81 3
2018-12-31 $0.47 $63.07 2
2018-09-28 $0.47 $83.78 3
2018-06-29 $0.42 $93.09 3
2018-03-29 $0.42 $99.73 6
2017-12-29 $0.42 $97.61 6
2017-09-29 $0.42 $95.54 3
2017-06-29 $0.38 $89.64 1
2017-03-30 $0.38 $80.04 26
2016-12-29 $0.38 $77.66 1
2016-09-29 $0.38 $68.59 1
2016-06-29 $0.34 $52.16 1
2016-03-30 $0.34 $58.52 1
2015-12-30 $0.34 $66.57 219
2015-09-29 $0.34 $66.62 1
2015-06-29 $0.34 $76.29 1
2015-03-30 $0.3 $73.88 3
2014-12-30 $0.3 $79.21 162
2014-09-29 $0.3 $73.61 1
2014-06-27 $0.3 $66.82 3
2014-03-28 $0.26 $68.99 3
2013-12-30 $0.26 $72.66 249
2013-09-27 $0.26 $66.21 94
2013-06-27 $0.26 $65.55 92
2013-03-27 $0.26 $59.41 92
2012-12-28 $0.24 $46.05 89
2012-09-27 $0.24 $42.04 92
2012-06-28 $0.24 $43.17 183
2012-03-29 $0.24 $45.06 274
2011-12-29 $0.18 $40.78 91
2011-09-29 $0.18 $33.07 91
2011-06-29 $0.18 $45.16 548
2011-03-30 $0.18 $45.07 91
2010-12-30 $0.01 $46.27 818
2010-09-29 $0.01 $37.34 92
2010-06-29 $0.01 $33.95 92
2010-03-30 $0.01 $45.78 275
2009-12-30 $0.01 $43.89 90
2009-09-29 $0.01 $52.66 1275
2009-06-29 $0.01 $48.5 92
2009-03-30 $0.01 $27.98 91
2008-12-30 $0.24 $37.56 181
2008-09-29 $0.24 $44 273
2008-06-27 $0.24 $64.01 1826
2008-03-28 $0.23 $78.63 2443
2007-12-28 $0.23 $80.69 2722
2007-09-27 $0.22 $68.35 92
2007-06-27 $0.22 $68.73 184
2007-03-29 $0.21 $65.07 90
2006-12-28 $0.21 $67.86 181
2006-09-28 $0.2 $62.51 91
2006-06-29 $0.2 $58.5 91
2006-03-30 $0.19 $59.64 182
2005-12-29 $0.19 $55.93 91
2005-09-29 $0.18 $48.94 91
2005-06-29 $0.18 $49.09 183
2005-03-30 $0.17 $43.51 91
2004-12-30 $0.17 $49.01 181
2004-09-29 $0.16 $42.15 92
2004-06-29 $0.16 $48.68 184
2004-03-30 $0.15 $52.4 639
2003-12-30 $0.15 $52.21 91
2003-09-29 $0.14 $45.15 92
2003-06-27 $0.14 $39.43 94
2003-03-28 $0.13 $31.94 91
2002-12-30 $0.13 $39.17 179
2002-09-27 $0.12 $38.57 94
2002-06-27 $0.12 $44.4 459
2002-03-27 $0.11 $55.9 1373
2001-12-28 $0.11 $52.35 89
2001-09-27 $0.1 $42.93 92
2001-06-28 $0.1 $47.95 183
2001-03-29 $0.095 $91.76 5950
2000-12-28 $0.095 $126.85 -
2000-09-28 $0.085 $130.61 -
2000-06-29 $0.085 $106.0625 91
2000-03-30 $0.08 $93.3125 91
1999-12-30 $0.08 $73.375 91
1999-09-29 $0.075 $63.8125 92
1999-06-29 $0.075 $83.0625 275
1999-03-30 $0.07 $82.0625 91
1998-12-30 $0.07 $71.25 90
1998-09-29 $0.065 $56.0625 92
1998-06-29 $0.065 $69.3125 184
1998-03-30 $0.06 $65.625 91
1997-12-30 $0.06 $57.875 90
1997-09-29 $0.055 $61.0625 182
1997-06-27 $0.055 $48.25 94
1997-03-27 $0.05 $72.25 733
1996-12-30 $0.05 $65.75 87
1996-09-27 $0.0475 $57.375 94
1996-06-27 $0.0475 $51.75 92
1996-03-28 $0.045 $49.875 91
1995-12-28 $0.045 $44.25 91
1995-09-28 $0.0425 $40.875 91
1995-06-29 $0.0425 $37.25 91
1995-03-28 $0.04 $31.25 93
1994-12-23 $0.04 $29.375 95
1994-09-27 $0.0375 $36 275
1994-06-27 $0.0375 $39.5 458
1994-03-25 $0.035 $36.875 94
1993-12-28 $0.035 $37.375 181
1993-09-27 $0.0325 $34.125 92
1993-06-25 $0.0325 $32.375 94
1993-03-26 $0.03 $45.875 1098
1992-12-28 $0.03 $44.375 88
1992-09-25 $0.0275 $37.75 94
1992-06-25 $0.0275 $35.5 92
1992-03-26 $0.02625 $62.75 1740
1991-12-26 $0.02625 $61.6252 91
1991-09-25 $0.02375 $54.25 92
1991-06-25 $0.02375 $46.75 92
1991-03-25 $0.0225 $46.8752 184
1990-12-26 $0.0225 $35.25 89
1990-09-25 $0.02125 $30.5 92
1990-06-26 $0.02125 $40.5 272
1990-03-27 $0.02 $37.75 91
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.