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CCOEY Capcom Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Technology / Electronic Gaming & Multimedia

$11.94 ▼ $-0.19(-1.57%) as of Oct 30, 2026 06:20 UTC
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Capcom Co., Ltd., a global entertainment company headquartered in Osaka, Japan, and established in 1979, is dedicated to the full lifecycle of video game creation. The firm comprehensively handles the planning, development, manufacturing, sales, and distribution of games across various platforms, including home consoles, online gaming, mobile devices, and arcade machines, serving markets in Japan and internationally. Its operations are structured into several primary segments: The Digital Contents division is responsible for crafting and marketing both physical (packaged) and digital game titles for consumer home video game systems, alongside developing content for mobile platforms and PC online games. Arcade Operations oversees the management of amusement centers, predominantly "Plaza Capcom" facilities located within commercial complexes, and organizes various events at these venues. The Amusement Equipments segment focuses on the design, production, and sale of hardware components for gaming machines, such as frames and LCD screens, along with their associated software. The Other Businesses segment encompasses a diverse range of activities, including the publication of strategy guides and game art books, the licensing of its intellectual property for movies, animated television programs, music, and merchandise, and a strong emphasis on the growing esports industry. This segment also manages amusement arcades.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0720Pays Nov 17, 2026
Forward Annual$0.15Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth51.8%Annual totals, 2024–2025
10-Yr Growth21.2%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

94/100

Very strong indicators

Complete data

Dividend Growth Score

92/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

80/100

Top fifth of the scale

Partial data

How the Dividend Safety Score is built for CCOEY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 29% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 45% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 1,394.3x (TTM to Jun 30, 2026) 100 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CCOEY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 56.9% (2020–2025) 100 25%
Consecutive annual increases5 consecutive annual increases (through 2025) 60 20%
Payout headroomHeadroom from the earnings payout ratio 29% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 16.3% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 18.0% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 21.2% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.25%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1491

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

26

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$8.67 – $14.70

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

28.81%

12 months to Jun 30, 2026 (Q1 FY2027)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

6.27

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 94/100, yield 1.25%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume26,600Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$13.72Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$13.48 – $13.99Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$13.94Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$9.99BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out836.68MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 79.5012 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)27.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Pays Nov 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)44.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)56.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CCOEY's dividend yield rose from 1.15% to 1.25% over the past ~90 days (+0.10 pp). Of that move, +0.06 pp came from changes in the dividend rate and +0.04 pp from the share price ($12.32 on Aug 03, 2026 → $11.94 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.25%
1-Yr Average1.27%
Low / High0.95% – 1.63%
Percentile51%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CCOEY's current yield is higher than approximately 51% of them. Our stored price history for CCOEY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0720 S Regular N/A Sep 30, 2026 Sep 30, 2026 Nov 17, 2026
$0.0718 S Regular N/A Sep 29, 2026 Sep 30, 2026 Nov 17, 2026
$0.0771 S Regular Mar 02, 2026 Mar 31, 2026 Mar 31, 2026 Jul 09, 2026
$0.0643 Q Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 02, 2025
$0.0745 S Regular Mar 04, 2025 Mar 31, 2025 Mar 31, 2025 Jul 08, 2025
$0.0578 S Regular Sep 09, 2024 Sep 30, 2024 Sep 30, 2024 Dec 02, 2024
$0.0672 S Regular Mar 04, 2024 Mar 27, 2024 Mar 28, 2024 Jul 08, 2024
$0.0446 S Regular Sep 07, 2023 Sep 28, 2023 Sep 29, 2023 Dec 01, 2023
$0.0701 S Regular Feb 17, 2023 Mar 30, 2023 Mar 31, 2023 Jul 06, 2023
$0.0412 S Regular Aug 29, 2022 Sep 29, 2022 Sep 30, 2022 Nov 30, 2022
$0.0518 S Regular Feb 24, 2022 Mar 29, 2022 Mar 30, 2022 Jul 11, 2022
$0.0394 S Regular N/A Sep 29, 2021 Sep 30, 2021 N/A
$0.0518 S Regular N/A Mar 29, 2021 Mar 30, 2021 Jul 08, 2021
$0.0292 S Regular Sep 29, 2020 Sep 28, 2020 Sep 29, 2020 Nov 30, 2020
$0.0292 S Regular N/A Mar 27, 2020 Mar 30, 2020 Jul 06, 2020
$0.0920 S Regular N/A Sep 27, 2019 Sep 27, 2019 Nov 29, 2019
$0.0920 S Regular N/A Sep 26, 2019 Sep 27, 2019 Nov 29, 2019
$0.0922 S Regular Mar 01, 2019 Mar 29, 2019 Mar 29, 2019 Jul 03, 2019
$0.0922 S Regular Mar 01, 2019 Mar 28, 2019 Mar 29, 2019 Jul 03, 2019
$0.0658 S Regular Sep 06, 2018 Sep 27, 2018 Sep 28, 2018 Nov 28, 2018
$0.0658 S Regular Sep 06, 2018 Sep 26, 2018 Sep 28, 2018 Nov 28, 2018
$0.1585 S Regular Mar 02, 2018 Mar 28, 2018 Mar 29, 2018 Jun 27, 2018
$0.1585 S Regular Mar 02, 2018 Mar 27, 2018 Mar 29, 2018 Jun 27, 2018
$0.1121 S Regular Sep 12, 2017 Sep 28, 2017 Sep 29, 2017 Dec 11, 2017
$0.1121 S Regular Sep 12, 2017 Sep 27, 2017 Sep 29, 2017 Dec 11, 2017
$0.1134 S Regular Mar 02, 2017 Mar 28, 2017 Mar 30, 2017 Jun 27, 2017
$0.1155 S Regular Sep 06, 2016 Sep 27, 2016 Sep 29, 2016 Nov 29, 2016
$0.1193 S Regular Mar 02, 2016 Mar 28, 2016 Mar 30, 2016 Jul 05, 2016
$0.0607 S Regular N/A Sep 25, 2015 Sep 29, 2015 Dec 01, 2015
$0.1012 S Regular N/A Mar 26, 2015 Mar 30, 2015 Jun 30, 2015
$0.0642 S Regular N/A Sep 25, 2014 Sep 29, 2014 Dec 02, 2014
$0.1223 S Regular N/A Mar 27, 2014 Mar 28, 2014 Jul 02, 2014
$0.1223 S Regular N/A Mar 26, 2014 Mar 28, 2014 Jul 02, 2014

Peer Comparison

Selected Electronic Gaming & Multimedia dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CCOEF Capcom Co., Ltd. 1.21% 19.2% 8 yrs 83
KONMY Konami Group Corporation 0.76% N/A 2 yrs 75
AKAFF Akatsuki Inc. 5.53% 5.8% 1 yr 69
NTDOY Nintendo Co., Ltd. 2.25% -11.0% 0 yrs 68

Related Guides & Lists

CCOEY dividend — frequently asked questions

Does Capcom Co., Ltd. pay a dividend?

Yes. Capcom Co., Ltd. (CCOEY) currently pays a dividend. The annualized dividend is about $0.15 per share, a yield of approximately 1.25%.

What is Capcom Co., Ltd.'s dividend yield?

Capcom Co., Ltd.'s dividend yield is approximately 1.25%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Capcom Co., Ltd. pay dividends?

Capcom Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has Capcom Co., Ltd. paid dividends?

Capcom Co., Ltd. has 12 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.