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State Street IG Public & Private ABS (PRAB) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.67
-$0.11-0.44%Monday 00:00
Dividend Yield
5.24%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street IG Public & Private ABS (PRAB). Dividend Frequency: monthly. The latest recorded dividend from State Street IG Public & Private ABS was $0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street IG Public & Private ABS was made on October 6, 2026. The next dividend payment from State Street IG Public & Private ABS is scheduled for November 5, 2026. Next dividend amount: $0.11. The current dividend yield of State Street IG Public & Private ABS is 5.24%.

Upcoming

Nov 2
Dividend Ex
Increased
 
Nov 5
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Oct 6, 2026
$0.10
-6.48%
Sep 4, 2026
$0.11
+3.37%
Aug 6, 2026
$0.10
+3.19%
Jul 7, 2026
$0.10
-3.47%
Jun 4, 2026
$0.10
+6.73%
May 6, 2026
$0.10
+45.34%
Apr 6, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does State Street IG Public & Private ABS pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street IG Public & Private ABS is $1.29 per share.
What is the dividend yield of State Street IG Public & Private ABS?▼
The current dividend yield of State Street IG Public & Private ABS is 5.24%.
When does State Street IG Public & Private ABS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street IG Public & Private ABS is scheduled for November 5, 2026.
When is the next dividend from State Street IG Public & Private ABS?▼
The next dividend payment from State Street IG Public & Private ABS is scheduled for November 5, 2026.
What is the dividend of State Street IG Public & Private ABS?▼
The latest recorded dividend from State Street IG Public & Private ABS was $0.10 per share.
When did I have to buy the shares of State Street IG Public & Private ABS to receive the previous dividend?▼
To receive the previous dividend from State Street IG Public & Private ABS, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street IG Public & Private ABS pay the last dividend?▼
The last dividend payment from State Street IG Public & Private ABS was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.