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State Street Global All Cap Equity ex-U.S. Index Fund (US85749T8229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$151.53
-$0.60-0.39% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
$5.15
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Global All Cap Equity ex-U.S. Index Fund (US85749T8229.FUND) dividends are paid annual. The latest dividend per share was $5.15 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.15 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund (US85749T8229.FUND) is 3.4%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.15
+25.45%
26 Dec 2025
$5.15
+25.45%
$4.10
+60.15%
26 Dec 2024
$4.10
+60.15%
$2.56
+18.4%
26 Dec 2023
$2.56
+18.4%
$2.16
-48.06%
27 Dec 2022
$2.16
-48.06%
$4.17
+206.98%
28 Dec 2021
$4.17
+206.98%
$1.36
-68.32%
29 Dec 2020
$1.36
-68.32%
$4.29
-35.86%
27 Dec 2019
$4.29
-35.86%
$6.68
+68.17%
27 Dec 2018
$6.68
+68.17%
$3.97
+259.52%
22 Dec 2017
$3.97
+259.52%
$1.11
-
23 Dec 2016
$1.11
-
10Y Growth
N/A
5Y Growth
30.55%
3Y Growth
33.49%
1Y Growth
25.45%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund pay?▼
State Street Global All Cap Equity ex-U.S. Index Fund pays an annual dividend of $5.15 per share, with a dividend yield of 3.4%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund is 3.4%.
When does State Street Global All Cap Equity ex-U.S. Index Fund pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Global All Cap Equity ex-U.S. Index Fund?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?▼
State Street Global All Cap Equity ex-U.S. Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.55%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?▼
State Street Global All Cap Equity ex-U.S. Index Fund currently pays a dividend of $5.15 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Global All Cap Equity ex-U.S. Index Fund pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund paid a total dividend of $5.15 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Fund distributes its dividends in USD.