State Street Corp.

State Street Corp. STT

Dividend Summary

The next State Street Corp. dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous State Street Corp. dividend was 52c and it went ex 25 days ago and it was paid 10 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.9.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 52c Sign Up Required
Declaration date 17 Sep 2020 (Thu) 17 Dec 2020 (Thu)
Ex-div date 30 Sep 2020 (Wed) 31 Dec 2020 (Thu)
Pay date 15 Oct 2020 (Thu) 19 Jan 2021 (Tue)

Enter the number of State Street Corp. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted State Street Corp. with 98% accuracy.
Dividend Yield Today
3.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for State Street Corp.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 19 Dec 2024 31 Dec 2024 15 Jan 2025 USD Sign up
Forecast Quarterly 12 Sep 2024 30 Sep 2024 15 Oct 2024 USD Sign up
Forecast Quarterly 15 May 2024 28 Jun 2024 15 Jul 2024 USD Sign up
Forecast Quarterly 15 Feb 2024 29 Mar 2024 15 Apr 2024 USD Sign up
Forecast Quarterly 14 Dec 2023 29 Dec 2023 15 Jan 2024 USD Sign up
Forecast Quarterly 14 Sep 2023 29 Sep 2023 16 Oct 2023 USD Sign up
Forecast Quarterly 17 May 2023 30 Jun 2023 18 Jul 2023 USD Sign up
Forecast Quarterly 16 Feb 2023 31 Mar 2023 17 Apr 2023 USD Sign up
Forecast Quarterly 15 Dec 2022 30 Dec 2022 18 Jan 2023 USD Sign up
Forecast Quarterly 15 Sep 2022 30 Sep 2022 17 Oct 2022 USD Sign up
Forecast Quarterly 18 May 2022 30 Jun 2022 18 Jul 2022 USD Sign up
Forecast Quarterly 17 Feb 2022 31 Mar 2022 18 Apr 2022 USD Sign up
Forecast Quarterly 16 Dec 2021 31 Dec 2021 18 Jan 2022 USD Sign up
Forecast Quarterly 16 Sep 2021 30 Sep 2021 15 Oct 2021 USD Sign up
Forecast Quarterly 19 May 2021 30 Jun 2021 16 Jul 2021 USD Sign up
Forecast Quarterly 18 Feb 2021 31 Mar 2021 15 Apr 2021 USD Sign up
Forecast Quarterly 17 Dec 2020 31 Dec 2020 19 Jan 2021 USD Sign up
Paid Quarterly 17 Sep 2020 30 Sep 2020 15 Oct 2020 USD 52c 52c 😄
Paid Quarterly 20 May 2020 30 Jun 2020 16 Jul 2020 USD 52c 52c 😄
Paid Quarterly 20 Feb 2020 31 Mar 2020 15 Apr 2020 USD 52c 52c 😄
Paid Quarterly 19 Dec 2019 31 Dec 2019 16 Jan 2020 USD 52c 52c 😄
Paid Quarterly 19 Sep 2019 30 Sep 2019 15 Oct 2019 USD 52c 52c 😄
Paid Quarterly 15 May 2019 28 Jun 2019 16 Jul 2019 USD 47c
Paid Quarterly 21 Feb 2019 29 Mar 2019 15 Apr 2019 USD 47c
Paid Quarterly 13 Dec 2018 31 Dec 2018 16 Jan 2019 USD 47c
Paid Quarterly 19 Jul 2018 28 Sep 2018 15 Oct 2018 USD 47c
Paid Quarterly 16 May 2018 29 Jun 2018 17 Jul 2018 USD 42c
Paid Quarterly 15 Feb 2018 29 Mar 2018 16 Apr 2018 USD 42c
Paid Quarterly 14 Dec 2017 29 Dec 2017 17 Jan 2018 USD 42c
Paid Quarterly 20 Jul 2017 29 Sep 2017 16 Oct 2017 USD 42c
Paid Quarterly 17 May 2017 29 Jun 2017 18 Jul 2017 USD 38c
Paid Quarterly 16 Feb 2017 30 Mar 2017 18 Apr 2017 USD 38c
Paid Quarterly 15 Dec 2016 29 Dec 2016 18 Jan 2017 USD 38c
Paid Quarterly 15 Sep 2016 29 Sep 2016 17 Oct 2016 USD 38c
Paid Quarterly 19 May 2016 29 Jun 2016 18 Jul 2016 USD 34c
Paid Quarterly 18 Feb 2016 30 Mar 2016 15 Apr 2016 USD 34c
Paid Quarterly 17 Dec 2015 30 Dec 2015 19 Jan 2016 USD 34c
Paid Quarterly 28 Aug 2015 29 Sep 2015 15 Oct 2015 USD 34c
Paid Quarterly 20 May 2015 29 Jun 2015 16 Jul 2015 USD 34c
Paid Quarterly 19 Feb 2015 30 Mar 2015 16 Apr 2015 USD 30c
Paid Quarterly 11 Dec 2014 30 Dec 2014 16 Jan 2015 USD 30c
Paid Quarterly 17 Jul 2014 29 Sep 2014 16 Oct 2014 USD 30c
Paid Quarterly 14 May 2014 27 Jun 2014 16 Jul 2014 USD 30c
Paid Quarterly 20 Feb 2014 28 Mar 2014 15 Apr 2014 USD 26c
Paid Quarterly 19 Dec 2013 30 Dec 2013 16 Jan 2014 USD 26c
Paid Quarterly 18 Jul 2013 27 Sep 2013 15 Oct 2013 USD 26c
Paid Quarterly 15 May 2013 27 Jun 2013 16 Jul 2013 USD 26c
Paid Quarterly 21 Feb 2013 27 Mar 2013 12 Apr 2013 USD 26c
Paid Quarterly 13 Dec 2012 28 Dec 2012 15 Jan 2013 USD 24c
Paid Quarterly 27 Sep 2012 12 Oct 2012 USD 24c
Paid Quarterly 28 Jun 2012 16 Jul 2012 USD 24c
Paid Quarterly 29 Mar 2012 16 Apr 2012 USD 24c
Year Amount Change
2006 0.0c
2007 0.0c
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0%
2008 0.0c
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0%
2009 0.0c
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0%
2010 0.0c
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0%
2011 0.0c
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0%
2012 96.0c
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100%
2013 104.0c
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8.3%
2014 116.0c
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11.5%
2015 132.0c
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13.8%
2016 144.0c
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9.1%
2017 160.0c
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11.1%
2018 178.0c
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11.3%
2019 198.0c
arrow_upward
11.2%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

State Street Corp. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.2%
Optimized Yield
Sign Up Required
52 Week High
7.2% on 23 March 2020
52 Week Low
2.7% on 09 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

About State Street Corp.

State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments and investment managers.

State Street Bank operates as a specialized bank (referred to as a trust or custody bank) that services and manages assets on behalf of its institutional clients. The Company, through its subsidiaries, State Street Global Advisors Funds Management, Inc. (SSGA FM) and State Street Global Advisors Limited (SSGA Ltd.), offers a range of investment management solutions, including passive equity, active and passive fixed-income, cash management, multi-asset class solutions and real estate. Its products and services include custody, accounting, administration, daily pricing, foreign exchange (FX) services, cash management, financial asset management, securities finance and investment advisory services. Its FX products and execution services can be grouped into various categories, such as direct sales and trading, indirect FX trading and electronic FX services. The Company offers a range of brokerage and other trading products tailored to meet the needs of the global pension community, including transition management and commission recapture.

Investment Servicing

The Investment servicing line of business performs functions, such as providing institutional investors with clearing, settlement and payment services. Its financial services and products allow institutional investor clients to execute financial transactions on a daily basis in markets across the globe. The investment servicing products and services include custody; product- and participant-level accounting; daily pricing and administration; master trust and master custody; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance; custody product, which integrates principal securities lending and custody; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing, and performance, risk and compliance analytics to support institutional investors.

The Company provides mutual fund custody and accounting services in the United States. It offers clients a range of integrated products and services, including accounting, daily pricing and fund administration. It services the United States tax-exempt assets for corporate and public pension funds, and provides trust and valuation services for daily-priced portfolios. It is a service provider outside of the United States as well. In Germany, Italy, France and Luxembourg, the Company provides depotbank services (a fund oversight role created by regulation) for retail and institutional fund assets, as well as custody and other services to pension plans and other institutional clients. In the United Kingdom, the Company provides custody services for pension fund assets and administration services for mutual fund assets. As of December 31, 2016, the Company serviced approximately $1.75 trillion of offshore assets in funds located primarily in Luxembourg, Ireland and the Cayman Islands. As of December 31, 2016, the Company serviced $1.49 trillion of assets under custody and administration in the Asia/Pacific region, and in Japan, it serviced approximately 93% of the trust assets serviced by non-domestic trust banks. The Company is an alternative asset servicing provider around the world, servicing hedge, private equity and real estate funds. As of December 31, 2016, the Company serviced approximately $1.33 trillion of Assets under custody and administration (AUCA) in such funds.

Investment Management

The Company operates investment management line of business through State Street Global Advisors (SSGA). SSGA provides a range of investment management, investment research and investment advisory services to corporations, public funds and other investors. SSGA offers passive and active asset management strategies across equity, fixed-income, alternative, multi-asset solutions and cash asset classes. Products are distributed directly and through intermediaries using a range of investment vehicles, including exchange-traded funds (ETFs), such as the SPDR ETF brand.

Sector
Financial Services
Country
United States
Share Price
$65.31 (yesterday's closing price)
Shares in Issue
373 million
Market Cap
$24.4bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.9
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
S&P 500
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