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CHCLY Citizen Watch Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Cyclical / Apparel - Footwear & Accessories

$66.90 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Citizen Watch Co., Ltd. functions as a global producer and vendor of timepieces and their integral components. Its operations are organized into four key divisions: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company's diverse product range includes watch movements, various system clocks, and sophisticated manufacturing equipment like sliding and fixed headstock CNC automatic lathes. They also develop automotive components, compact switches, chip LEDs, lighting LEDs, crystal devices, motors, and printing solutions such as digital photo, POS, and barcode printers. Furthermore, their offerings extend to electronic thermometers and blood pressure monitors. Established in 1918, the firm is headquartered in Nishitokyo, Japan, and officially adopted its current name, Citizen Watch Co., Ltd., in October 2016, having previously operated as Citizen Holdings Co., Ltd.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.9600Pays Dec 07, 2026
Forward Annual$2.52Regular 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 Growth28.6%Annual totals, 2024–2025
10-Yr Growth8.7%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

80/100

Strong indicators

Complete data

Dividend Growth Score

86/100

Very strong growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

72/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CHCLY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 36% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 64% (FY2026) 83 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 62.0x (FY2026) 100 10%
Dividend record6 years of uninterrupted regular payments; last cut Mar 28, 2019 (-44.5%), within 10 years: capped at 50; suspension Mar 27, 2020, within 10 years: capped at 20 20 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 CHCLY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomHeadroom from the earnings payout ratio 36% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 21.6% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 6.9% (FY2023–FY2026) 93 10%
10-year dividend growth10-year dividend CAGR 8.7% (2015–2025) 93 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

3.77%

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

$2.5206

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)

27

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

$34.23 – $74.00

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

-

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)

1.80

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 80/100, yield 3.77%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2020).
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.
Volume13Oct 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$66.90Oct 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$66.90 – $66.90Oct 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$66.90Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.26BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out48.76MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 631.8812 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)17.4Price 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 Dec 07, 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)33.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases4 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CHCLY's dividend yield rose from 2.21% to 3.77% over the past ~90 days (+1.55 pp). Of that move, +1.55 pp came from changes in the dividend rate and +0.00 pp from the share price ($66.90 on Aug 03, 2026 → $66.90 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

Current3.77%
1-Yr Average3.60%
Low / High2.00% – 4.90%
Percentile35%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CHCLY's current yield is higher than approximately 35% of them. Our stored price history for CHCLY 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
$0.9600 S Regular N/A Sep 30, 2026 Sep 30, 2026 Dec 07, 2026
$0.8346 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 07, 2026
$0.7260 S Regular Mar 04, 2026 Mar 31, 2026 Mar 31, 2026 Jul 10, 2026
$0.7549 Q Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 22, 2025
$0.7780 S Regular Mar 05, 2025 Mar 31, 2025 Mar 31, 2025 Jul 11, 2025
$0.7475 S Regular Sep 09, 2024 Sep 30, 2024 Sep 30, 2024 Dec 19, 2024
$0.4449 S Regular N/A Mar 27, 2024 Mar 28, 2024 Jul 11, 2024
$0.4909 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 19, 2023
$0.5032 S Regular N/A Mar 30, 2023 Mar 31, 2023 Jul 14, 2023
$0.4120 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 20, 2022
$0.2269 S Regular N/A Mar 29, 2022 Mar 30, 2022 Jul 14, 2022
$0.3773 S Regular N/A Sep 29, 2021 Sep 30, 2021 Sep 29, 2021
$0.0712 S Regular N/A Mar 29, 2021 Mar 30, 2021 Jul 19, 2021
$0.1201 A Regular N/A Sep 29, 2020 Sep 29, 2020 Dec 21, 2020
$0.1201 A Regular N/A Sep 28, 2020 Sep 29, 2020 Dec 21, 2020
$0.4404 S Regular N/A Sep 26, 2019 Sep 27, 2019 Dec 20, 2019
$0.3393 S Regular N/A Mar 28, 2019 Mar 29, 2019 Jul 11, 2019
$0.4412 S Regular Sep 06, 2018 Sep 27, 2018 Sep 28, 2018 Dec 19, 2018
$0.6118 S Regular Mar 02, 2018 Mar 28, 2018 Mar 29, 2018 Jul 13, 2018
$0.3767 S Regular Sep 11, 2017 Sep 28, 2017 Sep 29, 2017 Dec 19, 2017
$0.3767 S Regular Sep 11, 2017 Sep 27, 2017 Sep 30, 2017 Dec 01, 2017
$0.3785 S Regular Mar 02, 2017 Mar 28, 2017 Mar 30, 2017 Jul 14, 2017
$0.3730 S Regular Aug 23, 2016 Sep 28, 2016 Sep 29, 2016 Dec 16, 2016
$0.3730 S Regular Aug 23, 2016 Sep 27, 2016 Sep 29, 2016 Dec 16, 2016
$0.4135 S Regular Mar 10, 2016 Mar 29, 2016 Mar 30, 2016 Jul 11, 2016
$0.4135 S Regular Mar 10, 2016 Mar 28, 2016 Mar 30, 2016 Jul 11, 2016
$0.3452 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 21, 2015
$0.3452 S Regular N/A Sep 25, 2015 Sep 29, 2015 Dec 21, 2015
$0.3228 S Regular N/A Mar 29, 2015 Mar 30, 2015 Jul 14, 2015
$0.3228 S Regular N/A Mar 26, 2015 Mar 30, 2015 Jul 14, 2015
$0.3337 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 19, 2014
$0.3337 S Regular N/A Sep 25, 2014 Sep 29, 2014 Dec 19, 2014
$0.3943 S Regular N/A Mar 27, 2014 Mar 28, 2014 Jul 15, 2014
$0.3943 S Regular N/A Mar 26, 2014 Mar 28, 2014 Jul 15, 2014

Peer Comparison

Selected Apparel - Footwear & Accessories dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
WWW Wolverine World Wide, Inc. 1.94% 0.0% 0 yrs 71
SHOFF Shoei Co., Ltd. 2.68% 22.6% 0 yrs 66
SHOO Steven Madden, Ltd. 1.87% 41.1% 0 yrs 66
DOCMF Dr. Martens plc 4.05% N/A 1 yr 44

CHCLY dividend — frequently asked questions

Does Citizen Watch Co., Ltd. pay a dividend?

Yes. Citizen Watch Co., Ltd. (CHCLY) currently pays a dividend. The annualized dividend is about $2.52 per share, a yield of approximately 3.77%.

What is Citizen Watch Co., Ltd.'s dividend yield?

Citizen Watch Co., Ltd.'s dividend yield is approximately 3.77%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Citizen Watch Co., Ltd. pay dividends?

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

How long has Citizen Watch Co., Ltd. paid dividends?

Citizen Watch Co., Ltd. has 12 years of dividend payments on record, and has increased its dividend for 4 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.