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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

$13.75 ▲ $0.17(1.25%) as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Latest Dividend$0.0718
Forward Annual$0.14
FrequencySemi-Annual
Last Ex-DateSep 29, 2026
Next Ex-DateSep 29, 2026
Next Pay DateNov 17, 2026
1-Yr Growth10.5%
10-Yr Growth1.7%

Key Metrics

Current Yield

1.04%

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

$0.1435

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

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

Rank Score

43.0

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

62

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 – $14.60

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

Payout Ratio

32.77%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

5.27

Price-to-book ratio: share price divided by 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 1.04%.
A Accelerating
7 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume19,710How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.65The price at the start of the latest trading session.
Day Range$13.65 – $13.97The lowest and highest price during the latest trading session.
Prev Close$13.58The closing price from the previous trading session.
Market Cap$1.42TThe company's total market value: share price times shares outstanding.
Shares Out103.03BThe total number of shares the company has issued.
EPS$69.19Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 17, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)14.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)18.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases6 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CCOEY's dividend yield fell from 1.73% to 1.04% over the past ~90 days (-0.69 pp). Of that move, -0.09 pp came from changes in the dividend rate and -0.59 pp from the share price ($9.02 → $13.75). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.04%
1-Yr Average1.79%
Low / High1.02% – 2.62%
Percentile2%

Across 284 daily observations over the past 13 months, CCOEY's current yield is higher than approximately 2% 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
$0.0718 S Regular - Sep 29, 2026 Sep 30, 2026 Nov 17, 2026
$0.0780 S Regular - 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
$0.0740 S Regular - Mar 31, 2025 Mar 31, 2025 Jul 08, 2025
$0.0580 S Regular - Sep 30, 2024 Sep 30, 2024 Dec 02, 2024
$0.1344 S Regular Mar 04, 2024 Mar 27, 2024 Mar 28, 2024 Jul 08, 2024
$0.0892 S Regular - Sep 28, 2023 Sep 29, 2023 Dec 01, 2023
$0.1402 S Regular Feb 17, 2023 Mar 30, 2023 Mar 31, 2023 Jul 06, 2023
$0.0824 S Regular Aug 29, 2022 Sep 29, 2022 Sep 30, 2022 Nov 30, 2022
$0.1036 S Regular - Mar 29, 2022 Mar 30, 2022 Jul 11, 2022
$0.0788 S Regular - Sep 29, 2021 Sep 30, 2021 -
$0.0518 S Regular - 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 - Mar 27, 2020 Mar 30, 2020 Jul 06, 2020
$0.0920 S Regular - Sep 27, 2019 Sep 27, 2019 Nov 29, 2019
$0.0922 S Regular Mar 01, 2019 Mar 29, 2019 Mar 29, 2019 Jul 03, 2019
$0.0658 S Regular Sep 06, 2018 Sep 26, 2018 Sep 28, 2018 Nov 28, 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 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 - Sep 25, 2015 Sep 29, 2015 Dec 01, 2015
$0.1012 S Regular - Mar 26, 2015 Mar 30, 2015 Jun 30, 2015
$0.0642 S Regular - Sep 25, 2014 Sep 29, 2014 Dec 02, 2014
$0.1223 S Regular - Mar 27, 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
AKAFF Akatsuki Inc. 5.66% 7.9% 1 yr 70
SGAMF Sega Sammy Holdings Inc. 2.69% -0.5% 0 yrs 52
NTDOY Nintendo Co., Ltd. 1.05% -11.0% 0 yrs 50
CCOEF Capcom Co., Ltd. 1.11% 10.6% 9 yrs 50

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 $0.14 per share, a yield of approximately 1.04%.

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

Capcom Co., Ltd.'s dividend yield is approximately 1.04%, 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.

When is Capcom Co., Ltd.'s next ex-dividend date?

The next ex-dividend date on record for Capcom Co., Ltd. is September 29, 2026. The associated payment is $0.0718 per share; you must own the shares before the ex-dividend date to receive it.

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 6 consecutive years.

Data updated Sep 13, 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.

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