State Street's most recent quarterly dividend was on Dec 31, 2021 (ex-date) with a cash dividend payment of $0.57 per share. On an annualized basis, the company has a current payout of $2.18 per share. This brings the dividend yield to 2.31% based on its recent close price.
STT next dividend date: Not announced
STT has a dividend yield of 2.31% which is lower than the Financial Services sector, the industry and its peers average.
State Street has been paying dividends since 1994. STT has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 4.8% for the last year. But since the stock price has gone up by 30% from a year ago, the dividend yield has decreased by 19%.
| Declared on | Ex-date | Payment date | Amount | Type |
|---|---|---|---|---|
| Dec 16, 2021 | Dec 31, 2021 | Jan 13, 2022 | $0.57 | normal |
| Jul 15, 2021 | Sep 30, 2021 | Oct 12, 2021 | $0.57 | normal |
| May 19, 2021 | Jun 30, 2021 | Jul 12, 2021 | $0.52 | normal |
| Feb 18, 2021 | Mar 31, 2021 | Apr 12, 2021 | $0.52 | normal |
| Dec 17, 2020 | Dec 31, 2020 | Jan 19, 2021 | $0.52 | normal |
| Sep 17, 2020 | Sep 30, 2020 | Oct 15, 2020 | $0.52 | normal |
| May 20, 2020 | Jun 30, 2020 | Jul 16, 2020 | $0.52 | normal |
| Feb 20, 2020 | Mar 31, 2020 | Apr 15, 2020 | $0.52 | normal |
| Dec 19, 2019 | Dec 31, 2019 | Jan 16, 2020 | $0.52 | normal |
| Sep 19, 2019 | Sep 30, 2019 | Oct 15, 2019 | $0.52 | normal |
| May 15, 2019 | Jun 28, 2019 | Jul 16, 2019 | $0.47 | normal |
| Feb 21, 2019 | Mar 29, 2019 | Apr 15, 2019 | $0.47 | normal |
| Dec 13, 2018 | Dec 31, 2018 | Jan 16, 2019 | $0.47 | normal |
| Jul 19, 2018 | Sep 28, 2018 | Oct 15, 2018 | $0.47 | normal |
| May 16, 2018 | Jun 29, 2018 | Jul 17, 2018 | $0.42 | normal |
| Feb 15, 2018 | Mar 29, 2018 | Apr 16, 2018 | $0.42 | normal |
| Dec 14, 2017 | Dec 29, 2017 | Jan 17, 2018 | $0.42 | normal |
| Jul 20, 2017 | Sep 29, 2017 | Oct 16, 2017 | $0.42 | normal |
| May 17, 2017 | Jun 29, 2017 | Jul 18, 2017 | $0.38 | normal |
| Feb 16, 2017 | Mar 30, 2017 | Apr 18, 2017 | $0.38 | normal |
| Dec 15, 2016 | Dec 29, 2016 | Jan 18, 2017 | $0.38 | normal |
| Sep 15, 2016 | Sep 29, 2016 | Oct 17, 2016 | $0.38 | normal |
| May 19, 2016 | Jun 29, 2016 | Jul 18, 2016 | $0.34 | normal |
| Feb 18, 2016 | Mar 30, 2016 | Apr 15, 2016 | $0.34 | normal |
| Dec 17, 2015 | Dec 30, 2015 | Jan 19, 2016 | $0.34 | normal |
| Aug 28, 2015 | Sep 29, 2015 | Oct 15, 2015 | $0.34 | normal |
STT has a payout ratio of 31.6% which is higher than its peers average but lower than the Financial Services sector and the industry average.