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State Street 22% 21/31 (US857477BP72.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.86
+$0.48+0.55%Thursday 00:00
Dividend Yield
2.52%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

State Street 22% 21/31 (US857477BP72.BOND). Dividend Frequency: semi-annual. The next dividend payment from State Street 22% 21/31 is estimated for March 3, 2027. Estimated next dividend amount: $1.10. The current dividend yield of State Street 22% 21/31 is 2.52%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Sep 3, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does State Street 22% 21/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street 22% 21/31 is $2.21 per share.
What is the dividend yield of State Street 22% 21/31?▼
The current dividend yield of State Street 22% 21/31 is 2.52%.
When does State Street 22% 21/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street 22% 21/31 is estimated for March 3, 2027.
When is the next dividend from State Street 22% 21/31?▼
The next dividend payment from State Street 22% 21/31 is estimated for March 3, 2027.
How safe is the dividend of State Street 22% 21/31?▼
State Street 22% 21/31 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.