STT Dividend History - State Street

Track the latest STT dividend history! 2.88% Dividend Yield, 5.92% Annual Growth - Explore STT's complete dividend history

Yield 12m 2.88%
Cash Amount 12m 2.83
Dividend Growth 5y avg 5.92%
Dividend Rating 64.25%
Yield on Cost 5y 4.19%
Payout Ratio current 34.8%
Payout Frequency 12m 4
Payout Consistency 94.3%
Total Return 12m: 27.32%
#61 in Group
Total Return 5y: 41.34%
#90 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
STT 29,324m 2.88% 4.19%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
STT 29,324m 5.92% 64.3%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

STT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 0.94%
2024-03-28 2024-04-01 2024-04-11 Quarterly 0.69 0.9%
2023-12-29 2024-01-02 2024-01-12 Quarterly 0.69 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 0.86%
2023-03-31 2023-04-03 2023-04-13 Quarterly 0.63 0.84%
2022-12-30 2023-01-03 2023-01-13 Quarterly 0.63 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 0.92%
2022-03-31 2022-04-01 2022-04-11 Quarterly 0.57 0.63%
2021-12-31 2022-01-03 2022-01-13 Quarterly 0.57 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 0.64%
2021-03-31 2021-04-01 2021-04-12 Quarterly 0.52 0.61%
2020-12-31 2021-01-04 2021-01-19 Quarterly 0.52 0.72%
2020-09-30 2020-10-01 2020-10-15 Quarterly 0.52 0.87%
2020-06-30 2020-07-01 2020-07-16 Quarterly 0.52 0.86%
2020-03-31 2020-04-01 2020-04-15 Quarterly 0.52 1.01%
2019-12-31 2020-01-02 2020-01-16 Quarterly 0.52 0.65%
2019-09-30 2019-10-01 2019-10-15 Quarterly 0.52 10.6%
2019-06-28 2019-07-01 2019-07-16 Quarterly 0.47
2019-03-29 2019-04-01 2019-04-15 Quarterly 0.47
2018-12-31 2019-01-02 2019-01-16 Quarterly 0.47
2018-09-28 2018-10-01 2018-10-15 Quarterly 0.47 11.9%
2018-06-29 2018-07-02 2018-07-17 Quarterly 0.42
2018-03-29 2018-04-02 2018-04-16 Quarterly 0.42
2017-12-29 2018-01-02 2018-01-17 Quarterly 0.42
2017-09-29 2017-10-02 2017-10-16 Quarterly 0.42 10.5%
2017-06-29 2017-07-03 2017-07-18 Quarterly 0.38
2017-03-30 2017-04-03 2017-04-18 Quarterly 0.38
2016-12-29 2017-01-03 2017-01-18 Quarterly 0.38
2016-09-29 2016-10-03 2016-10-17 Quarterly 0.38 11.8%
2016-06-29 2016-07-01 2016-07-18 Quarterly 0.34
2016-03-30 2016-04-01 2016-04-15 Quarterly 0.34
2015-12-30 2016-01-04 2016-01-19 Quarterly 0.34
2015-09-29 2015-10-01 2015-10-15 Quarterly 0.34
2015-06-29 2015-07-01 2015-07-16 Quarterly 0.34 13.3%
2015-03-30 2015-04-01 2015-04-16 Quarterly 0.3
2014-12-30 2015-01-02 2015-01-16 Quarterly 0.3

STT Dividend History - FAQ

What is the Dividend Yield of STT?

As of December 2024 STT`s Dividend Yield is 2.88%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.83 USD by the current stock price of 98.20.

What is the long-term Dividend Growth Rate of STT?

In the last 5 Years the Average Dividend Growth Rate was 5.92% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does STT pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) STT paid 4 times a dividend.

What is the Yield on Cost of STT?

The 5 Year Yield-On-Cost is 4.19%. That's the effective dividend income you'd receive today if you purchased State Street five years ago. It is calculated by the Rate of the last 12 Months (2.83) divided by the price 5 years ago (67.51).

What is the Payout Consistency of STT?

STT has a Payout Consistency of 94.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of STT?

The Overall Dividend Rating of 64.25 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does STT have a good Dividend Yield?

STT`s 2.88% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for STT?

The next Dividend Date for STT is unknown.

What is the Dividend Payout Ratio of STT?

The Dividend Payout Ratio of STT is 34.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: STT Outstanding Shares

What is the Trend of STT`s Outstanding Shares?

The Outstanding Shares of State Street are shrinking at a rate of -3.34% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -70.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did State Street ever had a Stock Split?

Yes, 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 (Mill.) Growth Rate
1985 265471900
1986 280623900 +5.71%
1987 298103900 +6.23%
1988 280191900 -6.01%
1989 284210500 +1.43%
1990 284761900 +0.19%
1991 287368400 +0.92%
1992 299285700 +4.15%
1993 298709700 -0.19%
1994 329090900 +10.17%
1995 324651200 -1.35%
1996 322671900 -0.61%
1997 321739900 -0.29%
1998 321823900 +0.03%
1999 319672000 -0.67%
2000 324680000 +1.57%
2001 323689000 -0.31%
2002 329569000 +1.82%
2003 334635000 +1.54%
2004 331563000 -0.92%
2005 332761000 +0.36%
2006 334036000 +0.38%
2007 387942000 +16.14%
2008 432179000 +11.4%
2009 494588000 +14.44%
2010 497471000 +0.58%
2011 484942000 -2.52%
2012 467466000 -3.6%
2013 445225000 -4.76%
2014 424339000 -4.69%
2015 407012000 -4.08%
2016 389046000 -4.41%
2017 375477000 -3.49%
2018 383651000 +2.18%
2019 365851000 -4.64%
2020 357719000 -2.22%
2021 371685000 +3.9%
2022 363923000 -2.09%
2023 310419000 -14.7%
2024 301847000 -2.76%