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State Street 2203% 22/28 (US857477BS12.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.36
+$0.01+0.01%Thursday 00:00
Dividend Yield
2.22%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

State Street 2203% 22/28 (US857477BS12.BOND). Dividend Frequency: semi-annual. The next dividend payment from State Street 2203% 22/28 is estimated for February 7, 2027. Estimated next dividend amount: $1.10. The current dividend yield of State Street 2203% 22/28 is 2.22%.

Upcoming

Feb 7, 2027
Dividend Ex
Estimated
 
Feb 7, 2027
Dividend Payment
Estimated
 
Aug 7, 2027
Dividend Ex
Estimated
 
Aug 7, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 7, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does State Street 2203% 22/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street 2203% 22/28 is $2.20 per share.
What is the dividend yield of State Street 2203% 22/28?▼
The current dividend yield of State Street 2203% 22/28 is 2.22%.
When does State Street 2203% 22/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street 2203% 22/28 is estimated for February 7, 2027.
When is the next dividend from State Street 2203% 22/28?▼
The next dividend payment from State Street 2203% 22/28 is estimated for February 7, 2027.
How safe is the dividend of State Street 2203% 22/28?▼
State Street 2203% 22/28 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.