Overview Performance Dividends Peer Group Options

STT Dividend History & Analysis | 100% Free Data

STT's dividend history, current yield (3.1%), dividend growth rate (0.6%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.08%
Dividends per Share 12m 3.04
Dividend Growth Rate CAGR 5y 0.57%
Overall Dividend Rating 59.66%
Yield on Cost 5y 5.62%
Payout Ratio 33.6%
Payout Frequency 12m 4
Payout Consistency 93.9%
Total Return 12m: 48.21%
Total Return 5y: 96.50%
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)
FFN 282 M 19.3% 64.4%
DFN 557 M 20.7% 48.0%
OXSQ 159 M 22.2% 35.7%
PNNT 434 M 14.5% 50.5%
GAIN 518 M 16.4% 38.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
FSCO 1,434 M 98.0% 75.0%
BXSL 7,144 M 55.3% 80.0%
RWAY 386 M 63.6% 78.8%
OWL 28,963 M 51.2% 100%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
 11.43% Yield
OFS
OFS Capital
 17.04% Yield
MAIN
Main Street
 6.92% Yield
GAIN
Gladstone
 16.40% Yield
GLAD
Gladstone Capital
 9.14% Yield
BBDC
Barings BDC
 13.14% Yield

STT Dividend History: Last 50 Payments (USD) as of July 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% 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
2013-09-27 2013-10-01 2013-10-15 Quarterly 0.26 0% N/A
2013-06-27 2013-07-01 2013-07-16 Quarterly 0.26 0% N/A
2013-03-27 2013-04-01 2013-04-12 Quarterly 0.26 0% N/A

STT Dividend FAQ

Does STT pay a dividend?

Yes, as of July 2025, STT paid a dividend of 3.04 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 July 2025, STT`s dividend yield is 3.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04 USD by the current share price of 106.34.

How often does STT pay dividends?

STT pays dividends quarterly. Over the last 12 months (TTM), STT has issued 4 dividend payments.

What is the next Ex-Dividend Date for STT?

The next ex-dividend date for State Street (STT) is unknown.

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 5.62%. If you bought STT's shares at 54.12 USD five years ago, your current annual dividend income (3.04 USD per share, trailing 12 months) equals 5.62% 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 3.08% 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 59.66%. 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 -4.66% annually over the past 5 years (Correlation: -100.0%), 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
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 292,716,000 -1.25%

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.