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HASGF T. Hasegawa Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Food Confectioners

$19.82 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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T. Hasegawa Co,. Ltd. engages in the production, sale, import and export of fragrances, flavors, aromatic chemicals, food additives, and food products. It operates through the following divisions: Fragrance and Food. The Fragrance division produces and markets perfumes, cosmetics, toiletries, and household products. The Food division develops and supplies food flavoring, essences, food emulsifiers, food extracts, seasonings, processed food materials, processed fruits and natural pigments. The company was founded in May 1903 and is headquartered in Tokyo, Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3180
Forward Annual$0.63From the $0.3180 dividend declared Nov 07, 2025
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.2%Annual totals, 2024–2025
10-Yr Growth7.1%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

97/100

Very strong indicators

Most data available

Dividend Growth Score

65/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

74/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for HASGF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 45% (FY2025) 95 20%
FCF payout ratioFCF payout ratio 38% (FY2025) 100 25%
Net debt / EBITDAN/A (not used) N/A 15%
Interest coverageInterest coverage 446.2x (FY2025) 100 10%
Dividend record31 years of uninterrupted regular payments 94 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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 HASGF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 5.8% (2020–2025) 77 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 45% (FY2025) 92 20%
Earnings per share growth (3 years)EPS CAGR -4.1% (FY2022–FY2025) 19 15%
Revenue growth (3 years)Revenue CAGR 6.1% (FY2022–FY2025) 88 10%
10-year dividend growth10-year dividend CAGR 7.1% (2015–2025) 85 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

3.19%

At the Oct 29, 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

$0.6323

Declared Nov 07, 2025

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)

48

As of Oct 29, 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

$19.82 – $19.82

Closes through Apr 06, 2026

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

Payout Ratio (FY2025)

44.97%

Fiscal year to Sep 30, 2025

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

31

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 (FY2025)

0.96

At fiscal year-end, Sep 30, 2025

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
Meets the Solid check: Dividend Safety Score 97/100 and yield 3.19%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
31 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow 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$19.82Apr 06, 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$19.82 – $19.82Apr 06, 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$19.82Close of Apr 02, 2026The closing price from the session before the one dated beside these figures.
Market Cap$804.34MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out40.59MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)JPY 171.91Fiscal year to Sep 30, 2025; 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 (FY2025)17.0At fiscal year-end, Sep 30, 2025Price-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, 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)2.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Yield vs Its Own History

Current3.19%
Low / High2.51% – 3.19%
Percentile100%

Across 132 daily observations over the past 6 months (through Apr 06, 2026), HASGF's current yield is higher than approximately 100% of them. Our stored price history for HASGF covers the past 6 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
$0.3180 S Regular Nov 07, 2025 Sep 30, 2026 Sep 30, 2026 N/A
$0.3143 S Regular Nov 07, 2025 Mar 31, 2026 Mar 31, 2026 May 29, 2026
$0.2501 S Regular Nov 08, 2024 Sep 30, 2025 Sep 30, 2025 Dec 02, 2025
$0.2468 S Regular Nov 08, 2024 Mar 31, 2025 Mar 31, 2025 May 30, 2025
$0.2722 S Regular Nov 10, 2023 Sep 30, 2024 Sep 30, 2024 Dec 03, 2024
$0.2048 S Regular Nov 10, 2023 Mar 28, 2024 Mar 31, 2024 May 31, 2024
$0.2075 S Regular Nov 11, 2022 Sep 28, 2023 Sep 30, 2023 Dec 05, 2023
$0.2261 S Regular Nov 11, 2022 Mar 30, 2023 Mar 31, 2023 Jun 01, 2023
$0.2215 S Regular Nov 12, 2021 Sep 29, 2022 Sep 30, 2022 Dec 06, 2022
$0.2378 S Regular Nov 12, 2021 Mar 30, 2022 Mar 31, 2022 Jun 01, 2022
$0.2951 S Regular Nov 06, 2020 Sep 29, 2021 Sep 30, 2021 Dec 06, 2021
$0.1997 S Regular Nov 06, 2020 Mar 30, 2021 Mar 31, 2021 Jun 01, 2021
$0.2082 S Regular Nov 08, 2019 Sep 29, 2020 Sep 30, 2020 Dec 01, 2020
$0.1666 S Regular Nov 08, 2019 Mar 30, 2020 Mar 31, 2020 May 29, 2020
$0.1666 S Regular Nov 09, 2018 Sep 27, 2019 Sep 30, 2019 Dec 03, 2019
$0.1540 S Regular N/A Mar 27, 2019 Mar 31, 2019 May 31, 2019
$0.1594 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 04, 2018
$0.1599 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 01, 2018
$0.1685 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 06, 2017
$0.1441 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 01, 2017
$0.1690 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 06, 2016
$0.1323 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 01, 2016
$0.1252 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 18, 2015
$0.1259 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 01, 2015
$0.1372 S Regular N/A Sep 26, 2014 Sep 30, 2014 Dec 19, 2014
$0.1469 S Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 02, 2014
$0.2021 S Regular N/A Sep 26, 2013 Sep 30, 2013 Dec 20, 2013
$0.1060 S Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 03, 2013
$0.1928 S Regular N/A Sep 26, 2012 Sep 30, 2012 Dec 21, 2012
$0.1209 S Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 04, 2012
$0.1960 S Regular N/A Sep 28, 2011 Sep 30, 2011 Dec 22, 2011
$0.1214 S Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 06, 2011
$0.1789 S Regular N/A Sep 28, 2010 Sep 30, 2010 Dec 24, 2010
$0.1079 S Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 07, 2010
$0.1113 S Regular N/A Sep 25, 2009 Sep 30, 2009 Dec 18, 2009
$0.1012 S Regular N/A Mar 26, 2009 Mar 31, 2009 Jun 08, 2009
$0.1881 S Regular N/A Sep 25, 2008 Sep 30, 2008 Dec 19, 2008
$0.1010 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 09, 2008
$0.1744 S Regular N/A Sep 25, 2007 Sep 30, 2007 Dec 21, 2007
$0.0847 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 11, 2007
$0.2142 A Regular N/A Sep 26, 2006 Sep 30, 2006 Dec 22, 2006
$0.2212 A Regular N/A Sep 27, 2005 Sep 30, 2005 Dec 22, 2005
$0.2262 A Regular N/A Sep 27, 2004 Sep 30, 2004 Dec 24, 2004
$0.1795 A Regular N/A Sep 25, 2003 Sep 30, 2003 Dec 22, 2003
$0.1216 A Regular N/A Sep 25, 2002 Sep 30, 2002 Dec 24, 2002
$0.1021 A Regular N/A Sep 25, 2001 Sep 30, 2001 Dec 25, 2001
$0.1858 A Regular N/A Sep 26, 2000 Sep 30, 2000 Dec 25, 2000
$17.0000 A Regular N/A Sep 27, 1999 Sep 30, 1999 Dec 20, 1999
$17.0000 A Regular N/A Sep 25, 1998 Sep 30, 1998 Dec 21, 1998
$17.0000 A Regular N/A Sep 25, 1997 Sep 30, 1997 Dec 19, 1997
$15.0000 A Regular N/A Sep 25, 1996 Sep 30, 1996 Dec 20, 1996
$13.0000 A Regular N/A Sep 26, 1995 Sep 30, 1995 Dec 21, 1995

Peer Comparison

Selected Food Confectioners dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HSY The Hershey Company 3.55% 11.7% 0 yrs 76
TR Tootsie Roll Industries, Inc. 1.01% 3.0% 3 yrs 72
TROLB Tootsie Roll Industries, Inc. 0.92% 3.2% 29 yrs 72
MDLZ Mondelez International, Inc. 3.36% 10.1% 12 yrs 70

Related Guides & Lists

HASGF dividend — frequently asked questions

Does T. Hasegawa Co., Ltd. pay a dividend?

Yes. T. Hasegawa Co., Ltd. (HASGF) currently pays a dividend. The annualized dividend is about $0.63 per share, a yield of approximately 3.19%.

What is T. Hasegawa Co., Ltd.'s dividend yield?

T. Hasegawa Co., Ltd.'s dividend yield is approximately 3.19%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does T. Hasegawa Co., Ltd. pay dividends?

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

How long has T. Hasegawa Co., Ltd. paid dividends?

T. Hasegawa Co., Ltd. has 31 years of dividend payments on record.

Data updated Oct 29, 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.