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State Street 5094% 26/37 (US857477DG55.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.53
+$0.49+0.52%Thursday 00:00
Dividend Yield
5.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

State Street 5094% 26/37 (US857477DG55.BOND). Dividend Frequency: semi-annual. The next dividend payment from State Street 5094% 26/37 is estimated for April 24, 2027. Estimated next dividend amount: $2.55. The current dividend yield of State Street 5094% 26/37 is 5.36%.

Upcoming

Apr 24, 2027
Dividend Ex
Estimated
 
Apr 24, 2027
Dividend Payment
Estimated
 
Oct 24, 2027
Dividend Ex
Estimated
 
Oct 24, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does State Street 5094% 26/37 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street 5094% 26/37 is $5.12 per share.
What is the dividend yield of State Street 5094% 26/37?▼
The current dividend yield of State Street 5094% 26/37 is 5.36%.
When does State Street 5094% 26/37 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street 5094% 26/37 is estimated for April 24, 2027.
When is the next dividend from State Street 5094% 26/37?▼
The next dividend payment from State Street 5094% 26/37 is estimated for April 24, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.