DTSOF DTS Corporation — dividend yield, history & ex-dividend dates
DTS Corporation, established in 1972 and based in Tokyo, Japan, operates as a comprehensive provider of systems integration services nationwide. The company organizes its operations across four primary divisions: Finance and Society, Corporate Solutions, Operational Infrastructure BPO, and a segment dedicated to Regional and International ventures. DTS offers a wide array of technological services, including the development and ongoing maintenance of sophisticated information systems. Its expertise extends to the engineering and construction of essential electrical and telecommunications infrastructure that supports these systems. Furthermore, the company develops, sells, and leases educational tools and learning materials for information technology, complemented by publishing, editing, and translation services for related content. The corporation is also proficient in the installation, operation, and meticulous maintenance of computer systems and networks. It engages in the design, manufacturing, sales, and leasing of various IT equipment, encompassing both hardware and software. Additional services include information processing, facilitating commercial transactions, and the creation, marketing, and rental of multimedia content. DTS actively manages intellectual property, handling the acquisition, development, licensing, management, and transfer of copyrights and proprietary knowledge. Beyond these core offerings, DTS provides human resource solutions through its worker dispatch services and undertakes various consulting engagements. These include strategic planning, investigative studies, research, training, education, and advisory services pertaining to information systems. Specific solutions provided by the company include robust Enterprise Resource Planning (ERP) systems and specialized network integration services. DTS serves a diverse client base across several key industries, including finance, telecommunications, and the public sector, which encompasses entities such as medical welfare organizations, pension authorities, and local governmental bodies.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for DTSOF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 47% (FY2026) | 93 | 20% |
| FCF payout ratio | FCF payout ratio 65% (FY2026) | 82 | 25% |
| Net debt / EBITDA | N/A (not used) | N/A | 15% |
| Interest coverage | Interest coverage 3,287.0x (FY2026) | 100 | 10% |
| Dividend record | 35 years of uninterrupted regular payments | 97 | 20% |
| Earnings stability | Net 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 DTSOF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 10.4% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 47% (FY2026) | 89 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 17.5% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 8.6% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 7.2% (2015–2025) | 86 | 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
2.92%
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
$0.2337
Declared May 01, 2026
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)
100
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
$6.21 – $7.99
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
36
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)
3.25
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
DTSOF has raised its annual dividend in 17 separate years since March 1991, which ranks 609 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
DTSOF's dividend yield rose from 2.92% to 2.92% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($7.99 on Aug 03, 2026 → $7.99 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
Across 272 daily observations over the past 13 months (through Oct 23, 2026), DTSOF's current yield is higher than approximately 1% of them. Our stored price history for DTSOF 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 |
|---|---|---|---|---|---|
| $0.0954 S | Regular | May 01, 2026 | Sep 30, 2026 | Sep 30, 2026 | N/A |
| $0.0953 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.1383 S | Regular | May 01, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 24, 2026 |
| $0.4055 S | Regular | May 01, 2025 | Sep 30, 2025 | Sep 30, 2025 | Nov 21, 2025 |
| $0.5136 S | Regular | Apr 26, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 25, 2025 |
| $0.3490 S | Regular | Apr 26, 2024 | Sep 30, 2024 | Sep 30, 2024 | Nov 21, 2024 |
| $0.3832 S | Regular | Apr 28, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 26, 2024 |
| $0.3011 A | Regular | Apr 28, 2023 | Sep 29, 2023 | Sep 30, 2023 | Nov 21, 2023 |
| $0.5275 S | Regular | Apr 28, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 23, 2023 |
| $0.3462 S | Regular | Apr 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Nov 22, 2022 |
| $0.3280 A | Regular | Apr 28, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 24, 2022 |
| $0.2683 S | Regular | Apr 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Nov 22, 2021 |
| $0.3176 S | Regular | Apr 30, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 25, 2021 |
| $0.2365 S | Regular | Apr 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | Nov 24, 2020 |
| $0.3239 S | Regular | Apr 26, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 22, 2020 |
| $0.1851 S | Regular | Apr 26, 2019 | Sep 27, 2019 | Sep 30, 2019 | Nov 25, 2019 |
| $0.5435 S | Regular | N/A | Mar 27, 2019 | Mar 31, 2019 | Jun 24, 2019 |
| $0.3099 S | Regular | N/A | Sep 26, 2018 | Sep 30, 2018 | Nov 26, 2018 |
| $0.4233 A | Regular | N/A | Mar 28, 2018 | Mar 31, 2018 | Jun 25, 2018 |
| $0.3103 S | Regular | N/A | Sep 27, 2017 | Sep 30, 2017 | Nov 27, 2017 |
| $0.4052 S | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Jun 23, 2017 |
| $0.2486 S | Regular | N/A | Sep 28, 2016 | Sep 30, 2016 | Nov 28, 2016 |
| $0.3529 S | Regular | N/A | Mar 29, 2016 | Mar 31, 2016 | Jun 24, 2016 |
| $0.1669 S | Regular | N/A | Sep 28, 2015 | Sep 30, 2015 | Nov 27, 2015 |
| $0.2937 S | Regular | N/A | Mar 27, 2015 | Mar 31, 2015 | Jun 25, 2015 |
| $0.1372 S | Regular | N/A | Sep 26, 2014 | Sep 30, 2014 | Nov 27, 2014 |
| $0.1958 S | Regular | N/A | Mar 27, 2014 | Mar 31, 2014 | Jun 26, 2014 |
| $0.1516 S | Regular | N/A | Sep 26, 2013 | Sep 30, 2013 | Nov 27, 2013 |
| $0.2119 S | Regular | N/A | Mar 27, 2013 | Mar 31, 2013 | Jun 26, 2013 |
| $0.1928 S | Regular | N/A | Sep 26, 2012 | Sep 30, 2012 | Nov 27, 2012 |
| $0.1813 S | Regular | N/A | Mar 28, 2012 | Mar 31, 2012 | Jun 25, 2012 |
| $0.1960 S | Regular | N/A | Sep 28, 2011 | Sep 30, 2011 | Nov 28, 2011 |
| $0.2427 S | Regular | N/A | Mar 29, 2011 | Mar 31, 2011 | Jun 27, 2011 |
| $0.1789 S | Regular | N/A | Sep 28, 2010 | Sep 30, 2010 | Nov 29, 2010 |
| $0.2159 S | Regular | N/A | Mar 29, 2010 | Mar 31, 2010 | Jun 28, 2010 |
| $0.1670 S | Regular | N/A | Sep 25, 2009 | Sep 30, 2009 | Dec 07, 2009 |
| $0.2024 S | Regular | N/A | Mar 26, 2009 | Mar 31, 2009 | Jun 26, 2009 |
| $0.1411 S | Regular | N/A | Sep 25, 2008 | Sep 30, 2008 | Dec 08, 2008 |
| $0.2526 S | Regular | N/A | Mar 26, 2008 | Mar 31, 2008 | Jun 23, 2008 |
| $0.1744 S | Regular | N/A | Sep 25, 2007 | Sep 30, 2007 | Dec 06, 2007 |
| $0.3388 S | Regular | N/A | Mar 27, 2007 | Mar 31, 2007 | Jun 25, 2007 |
| $0.1714 S | Regular | N/A | Sep 26, 2006 | Sep 30, 2006 | Dec 07, 2006 |
| $0.3425 S | Regular | N/A | Mar 28, 2006 | Mar 31, 2006 | Jun 26, 2006 |
| $0.1770 S | Regular | N/A | Sep 27, 2005 | Sep 30, 2005 | Dec 08, 2005 |
| $0.3739 S | Regular | N/A | Mar 28, 2005 | Mar 31, 2005 | Jun 27, 2005 |
| $0.1357 S | Regular | N/A | Sep 27, 2004 | Sep 30, 2004 | Dec 08, 2004 |
| $0.2354 S | Regular | N/A | Mar 26, 2004 | Mar 31, 2004 | Jun 28, 2004 |
| $0.1346 S | Regular | N/A | Sep 25, 2003 | Sep 30, 2003 | Dec 10, 2003 |
| $0.2914 S | Regular | N/A | Mar 26, 2003 | Mar 31, 2003 | Jun 26, 2003 |
| $0.0973 S | Regular | N/A | Sep 25, 2002 | Sep 30, 2002 | Dec 10, 2002 |
| $0.3374 S | Regular | N/A | Mar 26, 2002 | Mar 31, 2002 | Jun 26, 2002 |
| $0.0851 S | Regular | N/A | Sep 25, 2001 | Sep 30, 2001 | Dec 11, 2001 |
| $0.3260 S | Regular | N/A | Mar 27, 2001 | Mar 31, 2001 | Jun 27, 2001 |
| $0.0743 S | Regular | N/A | Sep 26, 2000 | Sep 30, 2000 | Dec 12, 2000 |
| $0.2155 S | Regular | N/A | Mar 28, 2000 | Mar 31, 2000 | Jun 29, 2000 |
| $6.0000 S | Regular | N/A | Sep 27, 1999 | Sep 30, 1999 | Dec 10, 1999 |
| $15.0000 S | Regular | N/A | Mar 26, 1999 | Mar 31, 1999 | Jun 28, 1999 |
| $6.0000 S | Regular | N/A | Sep 25, 1998 | Sep 30, 1998 | Dec 10, 1998 |
| $11.0000 S | Regular | N/A | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $16.0000 A | Regular | N/A | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $11.0000 A | Regular | N/A | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
| $11.0000 A | Regular | N/A | Mar 28, 1995 | Mar 31, 1995 | Jun 30, 1995 |
| $11.0000 A | Regular | N/A | Mar 28, 1994 | Mar 31, 1994 | Jun 30, 1994 |
| $11.0000 A | Regular | N/A | Mar 26, 1993 | Mar 31, 1993 | Jun 30, 1993 |
| $14.0000 A | Regular | N/A | Mar 26, 1992 | Mar 31, 1992 | Jun 26, 1992 |
| $11.0000 A | Regular | N/A | Mar 26, 1991 | Mar 31, 1991 | Jun 28, 1991 |
1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.
Peer Comparison
Selected Information Technology Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions, Inc. | 2.45% | 10.7% | 17 yrs | 94 |
| JKHY | Jack Henry & Associates, Inc. | 1.53% | 6.2% | 22 yrs | 93 |
| ACN | Accenture plc | 2.77% | 13.1% | 6 yrs | 92 |
| G | Genpact Limited | 1.92% | 11.8% | 8 yrs | 92 |
Related Guides & Lists
DTSOF dividend — frequently asked questions
Does DTS Corporation pay a dividend?
Yes. DTS Corporation (DTSOF) currently pays a dividend. The annualized dividend is about $0.23 per share, a yield of approximately 2.92%.
What is DTS Corporation's dividend yield?
DTS Corporation's dividend yield is approximately 2.92%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does DTS Corporation pay dividends?
DTS Corporation pays dividends semi-annually — 2 times per year.
How long has DTS Corporation paid dividends?
DTS Corporation has 36 years of dividend payments on record.
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.