STT Dividend History & Analysis | 3% Yield

STT has a dividend yield of 3% and paid 4.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.96%
Payout Ratio 33.6%
Growth Rate CAGR 5y 9.38%
Consistency Lifetime 96.0%
Yield on Cost 5y 5.55%
Payout FCF 41.0%
Streak Years 1
Dividend Rating 66.51%
Ex-Dividend in 4 days: Buy before Apr 1, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 39.7%
Total Return 5y: 72.7%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
OXLC 852 M 35.4% 36.8%
ECC 481 M 29.0% 42.6%
ECAT 1,338 M 24.0% 39.8%
BCAT 1,499 M 24.1% 38.4%
MSIF 620 M 9.86% 53.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSCO 1,050 M 105% 90.0%
OPFI 687 M 108% 100%
OWL 14,231 M 60.1% 100%
NOAH 784 M 70.2% 24.1%
BXSL 5,519 M 55.3% 90.8%

Quality Dividend Peers in Asset Management & Custody Banks

VCTR
Victory Capital Holdings
 3.01% Yield
BUI
BlackRock Utility
 10.86% Yield
TYG
Tortoise Energy
 12.23% Yield
BSTZ
BlackRock Science
 13.76% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.88% Yield

STT Dividend History: Last 50 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-04-01 2026-04-01 2026-04-13 Quarterly 0.84 0% N/A
2026-01-02 2026-01-02 2026-01-12 Quarterly 0.84 0% 0.65%
2025-10-01 2025-10-01 2025-10-14 Quarterly 0.84 10.5% 0.73%
2025-07-01 2025-07-01 2025-07-11 Quarterly 0.76 0% 0.72%
2025-04-01 2025-04-01 2025-04-11 Quarterly 0.76 0% 0.86%
2025-01-02 2025-01-02 2025-01-13 Quarterly 0.76 0% 0.77%
2024-10-01 2024-10-01 2024-10-11 Quarterly 0.76 10.1% 0.87%
2024-07-01 2024-07-01 2024-07-11 Quarterly 0.69 0% 0.94%
2024-03-28 2024-04-01 2024-04-11 Quarterly 0.69 0% 0.9%
2023-12-29 2024-01-02 2024-01-12 Quarterly 0.69 0% 0.89%
2023-09-29 2023-10-02 2023-10-12 Quarterly 0.69 9.5% 1.02%
2023-06-30 2023-07-03 2023-07-13 Quarterly 0.63 0% 0.86%
2023-03-31 2023-04-03 2023-04-13 Quarterly 0.63 0% 0.84%
2022-12-30 2023-01-03 2023-01-13 Quarterly 0.63 0% 0.82%
2022-09-30 2022-10-03 2022-10-13 Quarterly 0.63 10.5% 1.02%
2022-06-30 2022-07-01 2022-07-11 Quarterly 0.57 0% 0.92%
2022-03-31 2022-04-01 2022-04-11 Quarterly 0.57 0% 0.63%
2021-12-31 2022-01-03 2022-01-13 Quarterly 0.57 0% 0.62%
2021-09-30 2021-10-01 2021-10-12 Quarterly 0.57 9.6% 0.66%
2021-06-30 2021-07-01 2021-07-12 Quarterly 0.52 0% 0.64%
2021-03-31 2021-04-01 2021-04-12 Quarterly 0.52 0% 0.61%
2020-12-31 2021-01-04 2021-01-19 Quarterly 0.52 0% N/A
2020-09-30 2020-10-01 2020-10-15 Quarterly 0.52 0% N/A
2020-06-30 2020-07-01 2020-07-16 Quarterly 0.52 0% N/A
2020-03-31 2020-04-01 2020-04-15 Quarterly 0.52 0% N/A
2019-12-31 2020-01-02 2020-01-16 Quarterly 0.52 0% N/A
2019-09-30 2019-10-01 2019-10-15 Quarterly 0.52 10.6% N/A
2019-06-28 2019-07-01 2019-07-16 Quarterly 0.47 0% N/A
2019-03-29 2019-04-01 2019-04-15 Quarterly 0.47 0% N/A
2018-12-31 2019-01-02 2019-01-16 Quarterly 0.47 0% N/A
2018-09-28 2018-10-01 2018-10-15 Quarterly 0.47 11.9% N/A
2018-06-29 2018-07-02 2018-07-17 Quarterly 0.42 0% N/A
2018-03-29 2018-04-02 2018-04-16 Quarterly 0.42 0% N/A
2017-12-29 2018-01-02 2018-01-17 Quarterly 0.42 0% N/A
2017-09-29 2017-10-02 2017-10-16 Quarterly 0.42 10.5% N/A
2017-06-29 2017-07-03 2017-07-18 Quarterly 0.38 0% N/A
2017-03-30 2017-04-03 2017-04-18 Quarterly 0.38 0% N/A
2016-12-29 2017-01-03 2017-01-18 Quarterly 0.38 0% N/A
2016-09-29 2016-10-03 2016-10-17 Quarterly 0.38 11.8% N/A
2016-06-29 2016-07-01 2016-07-18 Quarterly 0.34 0% N/A
2016-03-30 2016-04-01 2016-04-15 Quarterly 0.34 0% N/A
2015-12-30 2016-01-04 2016-01-19 Quarterly 0.34 0% N/A
2015-09-29 2015-10-01 2015-10-15 Quarterly 0.34 0% N/A
2015-06-29 2015-07-01 2015-07-16 Quarterly 0.34 13.3% N/A
2015-03-30 2015-04-01 2015-04-16 Quarterly 0.3 0% N/A
2014-12-30 2015-01-02 2015-01-16 Quarterly 0.3 0% N/A
2014-09-29 2014-10-01 2014-10-16 Quarterly 0.3 0% N/A
2014-06-27 2014-07-01 2014-07-16 Quarterly 0.3 15.4% N/A
2014-03-28 2014-04-01 2014-04-15 Quarterly 0.26 0% N/A
2013-12-30 2014-01-02 2014-01-16 Quarterly 0.26 0% N/A

STT Dividend FAQ

State Street Corporation (STT) provides financial services to institutional investors globally. Its core business involves asset servicing, including custody, accounting, and fund administration for diverse asset classes.

What is the Dividend Yield of STT?

As of March 2026, STT`s dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.04 USD by the current share price of 125.66.

Does STT pay a dividend?

As of March 2026, STT paid a dividend of 4.04 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.84 USD.

How often does STT pay dividends?

STT pays dividends quarterly. Over the last 12 months, STT has issued 5 dividend payments. The last dividend payment was made on 2026-04-01.

STT dividend forecast

Based on historical data, the forecasted dividends per share for STT for the next payments are between 0.854 (+1.7%) and 0.916 (+9.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.85%.

Will STT pay dividends in 2026?

The latest dividend paid per share was 0.84 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for State Street (STT) is 2026-04-01.

What is the next Ex-Dividend Date for STT?

The next Ex-Dividend date for State Street (STT) is 2026-04-01.

What is the Dividend Growth of STT?

STT's average dividend growth rate over the past 5 years is 9.38% per year.
Strong growth: STT's Dividend growth is outpacing inflation.

What is the Yield on Cost of STT?

STT's 5-Year Yield on Cost is 5.55%. If you bought STT's shares at 72.78 USD five years ago, your current annual dividend income (4.04 USD per share, trailing 12 months) equals 5.55% of your original purchase price.

What is the Payout Consistency of STT?

STT Payout Consistency is 96.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: State Street has a strong track record of consistent dividend payments over its lifetime.

Does STT have a good Dividend Yield?

STT`s 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of STT?

The Dividend Payout Ratio of STT is 33.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of STT?

STT`s Overall Dividend Rating is 66.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

STT Outstanding Shares Analysis

What is the Trend in STT's Outstanding Shares?

State Street's outstanding shares have decreased by approximately 3.51% annually over the past 3 years (Trend Reliability: -100.0%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has STT ever had a Stock Split?

Yes, the last stock split was on May 31, 2001 with a ratio of 2:1.

This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
1985 265,471,900
1986 280,623,900 +5.71%
1987 298,103,900 +6.23%
1988 280,191,900 -6.01%
1989 284,210,500 +1.43%
1990 284,761,900 +0.19%
1991 287,368,400 +0.92%
1992 299,285,700 +4.15%
1993 298,709,700 -0.19%
1994 329,090,900 +10.17%
1995 324,651,200 -1.35%
1996 322,671,900 -0.61%
1997 321,739,900 -0.29%
1998 321,823,900 +0.03%
1999 319,672,000 -0.67%
2000 324,680,000 +1.57%
2001 323,689,000 -0.31%
2002 329,569,000 +1.82%
2003 334,635,000 +1.54%
2004 331,563,000 -0.92%
2005 332,761,000 +0.36%
2006 334,036,000 +0.38%
2007 387,942,000 +16.14%
2008 432,179,000 +11.4%
2009 494,588,000 +14.44%
2010 497,471,000 +0.58%
2011 484,942,000 -2.52%
2012 467,466,000 -3.6%
2013 445,225,000 -4.76%
2014 424,339,000 -4.69%
2015 407,012,000 -4.08%
2016 389,046,000 -4.41%
2017 375,477,000 -3.49%
2018 383,651,000 +2.18%
2019 365,851,000 -4.64%
2020 357,719,000 -2.22%
2021 371,685,000 +3.9%
2022 363,923,000 -2.09%
2023 310,419,000 -14.7%
2024 296,420,000 -4.51%
2025 289,019,000 -2.5%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-22 02:15