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State Street (GB:0L9G)
LSE:0L9G
UK Market

State Street (0L9G) Dividend Date & History

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State Street (0L9G) pays a ThriceYearly dividend. This page shows 0L9G’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 13, 2026
Dividend Amount Per Share
$0.92
Quarterly
Dividend Yield
1.98%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
28.09%
Dividend Growth​
10 years
Since 2017
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

0L9G Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Oct 01, 2026
Oct 01, 2026
Oct 13, 2026
Quarterly―$0.92
Jul 01, 2026
Jul 01, 2026
Jul 13, 2026
Quarterly―$0.84
Apr 01, 2026
Apr 01, 2026
Apr 13, 2026
Quarterly―$0.84
Jan 02, 2026
Jan 02, 2026
Jan 12, 2026
Quarterly―$0.84
Oct 01, 2025
Oct 01, 2025
Oct 14, 2025
Quarterly―$0.84
Jul 01, 2025
Jul 01, 2025
Jul 11, 2025
Quarterly―$0.76
Apr 01, 2025
Apr 01, 2025
Apr 11, 2025
Quarterly―$0.76
Jan 02, 2025
Jan 02, 2025
Jan 13, 2025
Quarterly―$0.76
Oct 01, 2024
Oct 01, 2024
Oct 11, 2024
Quarterly
Oct 01, 2024
$0.76
Jul 01, 2024
Jul 01, 2024
Jul 11, 2024
Quarterly―$0.69
The table shows State Street’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does State Street pay dividends?
Yes, GB:0L9G has paid a dividend within the past 12 months.
    How much is State Street's dividend?
    GB:0L9G pays a dividend of $0.92 per share. GB:0L9G's annual dividend yield is 1.98%.
      When is State Street ex-dividend date?
      State Street's previous ex-dividend date was on Oct 01, 2026. State Street shareholders who own GB:0L9G stock before this date received State Street's last dividend payment of $0.92 per share on Oct 13, 2026. GB:0L9G's next ex-dividend date has not been announced yet.
        When is State Street dividend payment date?
        State Street's next quarterly payment date is on Oct 13, 2026, when State Street shareholders who owned GB:0L9G shares before Oct 01, 2026 received a dividend payment of $0.92 per share. Add GB:0L9G to your watchlist to be reminded of GB:0L9G's next dividend payment.
          Does State Street have sufficient earnings to cover their dividend?
          Yes, GB:0L9G's past year earnings per share was $3.69, and their annual dividend per share is $3.44. GB:0L9G's dividend payout ratio is 28.09% ($3.44/$3.69) which is sustainable.