STT Dividend History & Analysis | 2.8% Yield

STT has a dividend yield of 2.8% and paid 4.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.75%
Payout Ratio 31.8%
Growth Rate CAGR 5y 9.4%
Consistency Lifetime 96%
Yield on Cost 5y 5.7%
Payout FCF -
Streak Years 1
Dividend Rating 66.1%
Ex-Dividend in 19 days: Buy before Jul 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.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 537 M 28.22% 32.60%
ECAT 1,539 M 21.81% 35.41%
BCAT 1,620 M 21.68% 31.14%
OXSQ 117 M 21.88% 23.43%
TRIN 1,517 M 15.81% 35.37%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 971 M 105.43% 90.0%
OWL 15,279 M 60.14% 100.0%
BXSL 5,484 M 55.26% 90.8%
ECAT 1,539 M 43.41% 100.0%
STEP 5,660 M 41.42% 98.9%
Quality Dividend Peers in Asset Management & Custody Banks ANIM Anima Holding SpA
7.79% Yield VCTR Victory Capital Holdings
3.58% Yield AMUN
11.38% Yield AZM Azimut Holding S.p.A.
5.77% Yield BSTZ BlackRock Science
11.38% Yield DWS DWS GmbH & Co. KGaA
9.69% Yield
STT Dividend History: Last 50 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-01 2026-07-01 2026-07-13 Quarterly 0.84 0% N/A
2026-04-01 2026-04-01 2026-04-13 Quarterly 0.84 0% 0.66%
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% N/A
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

STT Dividend FAQ

What is the Dividend Yield of STT?

As of June 2026, STT's dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.12 USD by the current share price of 161.80.

Does STT pay a dividend?

As of June 2026, STT paid a dividend of 4.12 USD in the last 12 months. The last dividend was paid on 2026-07-01 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 2026-07-01.

STT dividend forecast

Based on historical data, the forecasted dividends per share for STT for the next payments are between 0.893 (+6.3%) and 0.922 (+9.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.24%.

Will STT pay dividends in 2026?

The latest dividend paid per share was 0.84 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for State Street (STT) is 2026-07-01.

What is the next Ex-Dividend Date for STT?

The next Ex-Dividend date for State Street (STT) is 2026-07-01.

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 5.70%. If you bought STT's shares at 72.28 USD five years ago, your current annual dividend income (4.12 USD per share, trailing 12 months) equals 5.70% 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 2.75% 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 31.8%. 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 66.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

STT Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in STT's Outstanding Shares?

State Street's outstanding shares have decreased by approximately 4.05% annually over the past 3 years (Trend Reliability: -95.6%). 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 0%
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%
2026 282,874,000 -2.13%

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: 2026-06-08 02:35 UTC