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State Street 265% 16/26 (US857477AW33.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.93
+$0.04+0.04%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

State Street 265% 16/26 (US857477AW33.BOND). Dividend Frequency: en. The next dividend payment from State Street 265% 16/26 is estimated for November 19, 2026. Estimated next dividend amount: $1.33. The current dividend yield of State Street 265% 16/26 is 2.65%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does State Street 265% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street 265% 16/26 is $2.65 per share.
What is the dividend yield of State Street 265% 16/26?▼
The current dividend yield of State Street 265% 16/26 is 2.65%.
When does State Street 265% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from State Street 265% 16/26 is estimated for November 19, 2026.
When is the next dividend from State Street 265% 16/26?▼
The next dividend payment from State Street 265% 16/26 is estimated for November 19, 2026.
How safe is the dividend of State Street 265% 16/26?▼
State Street 265% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.