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

$24.69
+$0.05+0.2% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
$0.10
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

State Street IG Public & Private Credit (PRIV) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.10 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of State Street IG Public & Private Credit (PRIV) is 4.79%.

Upcoming

4
SEP
Dividend Payment
Increased
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.15
+20.4%
04 Sep 2026
$0.10
+2.62%
06 Aug 2026
$0.10
+1.53%
07 Jul 2026
$0.09
-2.52%
04 Jun 2026
$0.10
-1.45%
06 May 2026
$0.10
+5.69%
06 Apr 2026
$0.09
+13%
05 Mar 2026
$0.08
-11.94%
05 Feb 2026
$0.09
-
$0.95
-
23 Dec 2025
$0.10
-
04 Dec 2025
$0.10
-
06 Nov 2025
$0.09
-
06 Oct 2025
$0.09
-
05 Sep 2025
$0.09
-
06 Aug 2025
$0.11
-
07 Jul 2025
$0.10
+24.84%
05 Jun 2025
$0.08
-12.3%
06 May 2025
$0.10
+10.69%
04 Apr 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.72%

Community

FAQ

How much dividend does State Street IG Public & Private Credit pay?▼
State Street IG Public & Private Credit pays an annual dividend of $1.18 per share, with a dividend yield of 4.79%.
What is the dividend yield of State Street IG Public & Private Credit?▼
The current dividend yield of State Street IG Public & Private Credit is 4.79%.
When does State Street IG Public & Private Credit pay dividends?▼
State Street IG Public & Private Credit pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street IG Public & Private Credit?▼
The next dividend payment from State Street IG Public & Private Credit is estimated for October 06, 2026.
How safe is the dividend of State Street IG Public & Private Credit?▼
State Street IG Public & Private Credit's dividend profile shows a payout ratio of 0%.
What is the dividend of State Street IG Public & Private Credit?▼
State Street IG Public & Private Credit currently pays a dividend of $0.10 per share.
When did I have to buy the shares of State Street IG Public & Private Credit to receive the previous dividend?▼
To receive the previous dividend from State Street IG Public & Private Credit, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street IG Public & Private Credit pay the last dividend?▼
The last dividend payment from State Street IG Public & Private Credit was made on September 04, 2026.
What was the dividend of State Street IG Public & Private Credit in 2025?▼
In 2025, State Street IG Public & Private Credit paid a total dividend of $0.95 per share.
In which currency does State Street IG Public & Private Credit distribute the dividend?▼
State Street IG Public & Private Credit distributes its dividends in USD.