Overview Performance Dividends Peer Group Options

STT Dividend History & Analysis | 100% Free Data

STT's dividend history, current yield (4%), dividend growth rate (0.6%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 4.01%
Dividends per Share 12m 3.73
Dividend Growth Rate CAGR 5y 0.57%
Overall Dividend Rating 66.21%
Yield on Cost 5y 7.00%
Payout Ratio 33.6%
Payout Frequency 12m 5
Payout Consistency 93.9%
Total Return 12m: 38.96%
Total Return 5y: 80.54%
Compare STT Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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 (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

STT Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-01 2025-07-01 2025-07-11 Quarterly 0.76 0% N/A
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% 0.72%
2020-09-30 2020-10-01 2020-10-15 Quarterly 0.52 0% 0.87%
2020-06-30 2020-07-01 2020-07-16 Quarterly 0.52 0% 0.86%
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

STT Dividend FAQ

Does STT pay a dividend?

Yes, as of June 2025, STT paid a dividend of 3.73 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.76 USD.

What is the Dividend Yield of STT?

As of June 2025, STT`s dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.73 USD by the current share price of 96.14.

How often does STT pay dividends?

STT pays dividends quarterly. Over the last 12 months (TTM), STT has issued 5 dividend payments.

What is the next Ex-Dividend Date for STT?

The next ex-dividend date for State Street (STT) is 2025-07-01.

What is the Dividend Growth of STT?

STT's average dividend growth rate over the past 5 years is 0.57% per year.
Weak growth: STT's Dividend growth is lower than inflation.

What is the Yield on Cost of STT?

STT's 5-Year Yield on Cost is 7.00%. If you bought STT's shares at 53.25 USD five years ago, your current annual dividend income (3.73 USD per share, trailing 12 months) equals 7.00% of your original purchase price.

What is the Payout Consistency of STT?

STT Payout Consistency is 93.9%. 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 4.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 66.21%. 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 -3.29% annually over the past 5 years (Correlation: -60.0%), positively influencing the share price.

Has State Street ever had a Stock Split?

Yes, the last Stock Split was on 2001-05-31 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2009 474,000,000
2010 498,000,000 +5.06%
2011 496,000,000 -0.4%
2012 481,000,000 -3.02%
2013 455,000,000 -5.41%
2014 432,000,000 -5.05%
2015 414,000,000 -4.17%
2016 396,000,000 -4.35%
2017 380,000,000 -4.04%
2018 376,000,000 -1.05%
2019 374,000,000 -0.53%
2020 357,000,000 -4.55%
2021 358,000,000 +0.28%
2022 370,000,000 +3.35%
2023 327,000,000 -11.62%
2024 302,000,000 -7.65%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.