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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 Sep 13, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.3265
Forward Annual$0.65
FrequencySemi-Annual
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
1-Yr Growth5.5%
10-Yr Growth9.4%

Key Metrics

Current Yield

3.30%

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

$0.6530

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

71.9

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)

48

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

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

Payout Ratio

44.97%

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

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

0.96

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
Meets the Solid check — a strong overall profile (model rank 72/100, yield 3.30%).
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$19.82The price at the start of the latest trading session.
Day Range$19.82 – $19.82The lowest and highest price during the latest trading session.
Prev Close$19.82The closing price from the previous trading session.
Market Cap$119.63BThe company's total market value: share price times shares outstanding.
Shares Out6.04BThe total number of shares the company has issued.
EPS$171.91Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay Date-The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)6.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)10.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Yield vs Its Own History

Current3.30%
Low / High2.49% – 3.17%
Percentile100%

Across 174 daily observations over the past 8 months, HASGF's current yield is higher than approximately 100% of them. Our stored price history for HASGF covers the past 8 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
$0.3265 S Regular Nov 07, 2025 Sep 30, 2026 Sep 30, 2026 -
$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 - Mar 27, 2019 Mar 31, 2019 May 31, 2019
$0.1594 S Regular - Sep 26, 2018 Sep 30, 2018 Dec 04, 2018
$0.1599 S Regular - Mar 28, 2018 Mar 31, 2018 Jun 01, 2018
$0.1685 S Regular - Sep 27, 2017 Sep 30, 2017 Dec 06, 2017
$0.1441 S Regular - Mar 29, 2017 Mar 31, 2017 Jun 01, 2017
$0.1690 S Regular - Sep 28, 2016 Sep 30, 2016 Dec 06, 2016
$0.1323 S Regular - Mar 29, 2016 Mar 31, 2016 Jun 01, 2016
$0.1252 S Regular - Sep 28, 2015 Sep 30, 2015 Dec 18, 2015
$0.1259 S Regular - Mar 27, 2015 Mar 31, 2015 Jun 01, 2015
$0.1372 S Regular - Sep 26, 2014 Sep 30, 2014 Dec 19, 2014
$0.1469 S Regular - Mar 27, 2014 Mar 31, 2014 Jun 02, 2014
$0.2021 S Regular - Sep 26, 2013 Sep 30, 2013 Dec 20, 2013
$0.1060 S Regular - Mar 27, 2013 Mar 31, 2013 Jun 03, 2013
$0.1928 S Regular - Sep 26, 2012 Sep 30, 2012 Dec 21, 2012
$0.1209 S Regular - Mar 28, 2012 Mar 31, 2012 Jun 04, 2012
$0.1960 S Regular - Sep 28, 2011 Sep 30, 2011 Dec 22, 2011
$0.1214 S Regular - Mar 29, 2011 Mar 31, 2011 Jun 06, 2011
$0.1789 S Regular - Sep 28, 2010 Sep 30, 2010 Dec 24, 2010
$0.1079 S Regular - Mar 29, 2010 Mar 31, 2010 Jun 07, 2010
$0.1113 S Regular - Sep 25, 2009 Sep 30, 2009 Dec 18, 2009
$0.1012 S Regular - Mar 26, 2009 Mar 31, 2009 Jun 08, 2009
$0.1881 S Regular - Sep 25, 2008 Sep 30, 2008 Dec 19, 2008
$0.1010 S Regular - Mar 26, 2008 Mar 31, 2008 Jun 09, 2008
$0.1744 S Regular - Sep 25, 2007 Sep 30, 2007 Dec 21, 2007
$0.0847 S Regular - Mar 27, 2007 Mar 31, 2007 Jun 11, 2007
$0.2142 A Regular - Sep 26, 2006 Sep 30, 2006 Dec 22, 2006
$0.2212 A Regular - Sep 27, 2005 Sep 30, 2005 Dec 22, 2005
$0.2262 A Regular - Sep 27, 2004 Sep 30, 2004 Dec 24, 2004
$0.1795 A Regular - Sep 25, 2003 Sep 30, 2003 Dec 22, 2003
$0.1216 A Regular - Sep 25, 2002 Sep 30, 2002 Dec 24, 2002
$0.1021 A Regular - Sep 25, 2001 Sep 30, 2001 Dec 25, 2001
$0.1858 A Regular - Sep 26, 2000 Sep 30, 2000 Dec 25, 2000
$17.0000 A Regular - Sep 27, 1999 Sep 30, 1999 Dec 20, 1999
$17.0000 A Regular - Sep 25, 1998 Sep 30, 1998 Dec 21, 1998
$17.0000 A Regular - Sep 25, 1997 Sep 30, 1997 Dec 19, 1997
$15.0000 A Regular - Sep 25, 1996 Sep 30, 1996 Dec 20, 1996
$13.0000 A Regular - 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
MGAAF Morinaga&Co., Ltd. 2.83% 3.2% 0 yrs 63
RSGUF Rogers Sugar Inc. 5.23% -0.5% 0 yrs 62
RSI.TO Rogers Sugar Inc. 5.29% 0.0% 0 yrs 60
HSY The Hershey Company 3.35% 11.7% 0 yrs 56

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 $0.65 per share, a yield of approximately 3.30%.

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

T. Hasegawa Co., Ltd.'s dividend yield is approximately 3.30%, 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.

When is T. Hasegawa Co., Ltd.'s next ex-dividend date?

The next ex-dividend date on record for T. Hasegawa Co., Ltd. is September 30, 2026. The associated payment is $0.3265 per share; you must own the shares before the ex-dividend date to receive it.

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

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

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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