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State Street Global All Cap Equity ex-U.S.Index Portfolio (US85749T7643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$173.58
+$0.67+0.39% Tuesday 00:00
Dividend Yield
2.84%
Dividend amount
$4.90
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Global All Cap Equity ex-U.S.Index Portfolio (US85749T7643.FUND) dividends are paid annual. The latest dividend per share was $4.90 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.90 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of State Street Global All Cap Equity ex-U.S.Index Portfolio (US85749T7643.FUND) is 2.84%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.90
+38.31%
22 Dec 2025
$4.90
+38.31%
$3.54
+6.17%
23 Dec 2024
$3.54
+6.17%
$3.34
+41.51%
19 Dec 2023
$3.34
+41.51%
$2.36
-25.55%
20 Dec 2022
$2.36
-25.55%
$3.17
+63.59%
21 Dec 2021
$3.17
+63.59%
$1.94
-38.61%
21 Dec 2020
$1.94
-38.61%
$3.16
+16.24%
20 Dec 2019
$3.16
+16.24%
$2.72
-9.23%
21 Dec 2018
$2.72
-9.23%
$2.99
+118.96%
15 Dec 2017
$2.99
+118.96%
$1.37
-
16 Dec 2016
$1.37
-
10Y Growth
N/A
5Y Growth
20.4%
3Y Growth
27.61%
1Y Growth
38.31%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S.Index Portfolio pay?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio pays an annual dividend of $4.92 per share, with a dividend yield of 2.84%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S.Index Portfolio?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S.Index Portfolio is 2.84%.
When does State Street Global All Cap Equity ex-U.S.Index Portfolio pay dividends?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from State Street Global All Cap Equity ex-U.S.Index Portfolio?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S.Index Portfolio is estimated for December 22, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S.Index Portfolio?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.4%.
What is the dividend of State Street Global All Cap Equity ex-U.S.Index Portfolio?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio currently pays a dividend of $4.90 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S.Index Portfolio to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S.Index Portfolio, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Global All Cap Equity ex-U.S.Index Portfolio pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S.Index Portfolio was made on December 22, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S.Index Portfolio in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S.Index Portfolio paid a total dividend of $4.90 per share.
In which currency does State Street Global All Cap Equity ex-U.S.Index Portfolio distribute the dividend?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio distributes its dividends in USD.