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State Street Multi-Asset Real Return (RLY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.37
+$0.74+1.97%Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

State Street Multi-Asset Real Return (RLY.BOATS) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.67 with an ex date of December 29, 2026 and a payment date of December 31, 2026. The current dividend yield of State Street Multi-Asset Real Return (RLY.BOATS) is 2.8%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
+5.66%
Sep 29, 2026
$0.07
-75.56%
Jun 29, 2026
$0.30
+746.96%
Mar 30, 2026
$0.04
-
$1.02
+14%
Dec 31, 2025
$0.67
-
Sep 29, 2025
$0.10
-
Jun 30, 2025
$0.25
-42.92%
$0.89
-11.45%
Dec 30, 2024
$0.44
+472.14%
Sep 26, 2024
$0.08
-77.86%
Jun 27, 2024
$0.35
+1,031.83%
Mar 22, 2024
$0.03
-94.4%
$1.01
-35.34%
Dec 22, 2023
$0.55
+766.11%
Sep 22, 2023
$0.06
-78.69%
Jun 23, 2023
$0.30
+189.49%
Mar 24, 2023
$0.10
-89.87%
$1.56
-52.45%
Dec 23, 2022
$1.01
+910.1%
Sep 23, 2022
$0.10
-72.38%
Jun 24, 2022
$0.36
+317.58%
Mar 25, 2022
$0.09
-97.04%
$3.28
+515.57%
Dec 31, 2021
$2.93
+2,860.07%
Sep 24, 2021
$0.10
-54.49%
10Y Growth
12.04%
5Y Growth
12.4%
3Y Growth
-9.21%
1Y Growth
43.76%

Community

FAQs

How much dividend does State Street Multi-Asset Real Return pay?▼
State Street Multi-Asset Real Return pays an annual dividend of $1.08 per share, with a dividend yield of 2.8%.
What is the dividend yield of State Street Multi-Asset Real Return?▼
The current dividend yield of State Street Multi-Asset Real Return is 2.8%.
When does State Street Multi-Asset Real Return pay dividends?▼
State Street Multi-Asset Real Return pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from State Street Multi-Asset Real Return?▼
The next dividend payment from State Street Multi-Asset Real Return is estimated for December 31, 2026.
How safe is the dividend of State Street Multi-Asset Real Return?▼
State Street Multi-Asset Real Return has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of State Street Multi-Asset Real Return?▼
State Street Multi-Asset Real Return currently pays a dividend of $0.07 per share.
When did I have to buy the shares of State Street Multi-Asset Real Return to receive the previous dividend?▼
To receive the previous dividend from State Street Multi-Asset Real Return, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did State Street Multi-Asset Real Return pay the last dividend?▼
The last dividend payment from State Street Multi-Asset Real Return was made on September 29, 2026.
What was the dividend of State Street Multi-Asset Real Return in 2025?▼
In 2025, State Street Multi-Asset Real Return paid a total dividend of $1.02 per share.
In which currency does State Street Multi-Asset Real Return distribute the dividend?▼
State Street Multi-Asset Real Return distributes its dividends in USD.