State Street Global All Cap Equity ex-U.S.Index Portfolio (US85749T7643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$164.94
+$0.53+0.32%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.90 | +38.31% | ||
Dec 22, 2025 | $4.90 | +38.31% | |
| $3.54 | +6.17% | ||
Dec 23, 2024 | $3.54 | +6.17% | |
| $3.34 | +41.51% | ||
Dec 19, 2023 | $3.34 | +41.51% | |
| $2.36 | -25.55% | ||
Dec 20, 2022 | $2.36 | -25.55% | |
| $3.17 | +63.59% | ||
Dec 21, 2021 | $3.17 | +63.59% | |
| $1.94 | -38.61% | ||
Dec 21, 2020 | $1.94 | -38.61% | |
| $3.16 | +16.24% | ||
Dec 20, 2019 | $3.16 | +16.24% | |
| $2.72 | -9.23% | ||
Dec 21, 2018 | $2.72 | -9.23% | |
| $2.99 | +118.96% | ||
Dec 15, 2017 | $2.99 | +118.96% | |
| $1.37 | - | ||
Dec 16, 2016 | $1.37 | - | |
10Y Growth
0%
5Y Growth
20.4%
3Y Growth
27.61%
1Y Growth
38.31%
Community
FAQs
How much dividend does State Street Global All Cap Equity ex-U.S.Index Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S.Index Portfolio is $4.92 per share.
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 2.98%.
When does State Street Global All Cap Equity ex-U.S.Index Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S.Index Portfolio is estimated for 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 5-year dividend growth of 20.4%.
What is the dividend of State Street Global All Cap Equity ex-U.S.Index Portfolio?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S.Index Portfolio was $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?▼
State Street Global All Cap Equity ex-U.S.Index Portfolio has recorded dividends totaling $4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.