State Street Global All Cap Equity ex-U.S. Index Fund (US85749T8229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$145.54
-$0.70-0.48%Tuesday 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 | |
|---|---|---|---|
| $5.15 | +25.45% | ||
Dec 26, 2025 | $5.15 | +25.45% | |
| $4.10 | +60.15% | ||
Dec 26, 2024 | $4.10 | +60.15% | |
| $2.56 | +18.4% | ||
Dec 26, 2023 | $2.56 | +18.4% | |
| $2.16 | -48.06% | ||
Dec 27, 2022 | $2.16 | -48.06% | |
| $4.17 | +206.98% | ||
Dec 28, 2021 | $4.17 | +206.98% | |
| $1.36 | -68.32% | ||
Dec 29, 2020 | $1.36 | -68.32% | |
| $4.29 | -35.86% | ||
Dec 27, 2019 | $4.29 | -35.86% | |
| $6.68 | +68.17% | ||
Dec 27, 2018 | $6.68 | +68.17% | |
| $3.97 | +259.52% | ||
Dec 22, 2017 | $3.97 | +259.52% | |
| $1.11 | - | ||
Dec 23, 2016 | $1.11 | - | |
10Y Growth
0%
5Y Growth
30.55%
3Y Growth
33.49%
1Y Growth
25.45%
Community
FAQs
How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S. Index Fund is $5.15 per share.
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 3.54%.
When does State Street Global All Cap Equity ex-U.S. Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund is estimated for 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 5-year dividend growth of 30.55%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund was $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?▼
State Street Global All Cap Equity ex-U.S. Index Fund has recorded dividends totaling $5.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.