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HISJF H.I.S. Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Travel Services

$13.09 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1582Paid Oct 29, 2026
Forward Annual$0.32From the $0.1604 dividend declared Dec 12, 2025
FrequencySemi-Annual
Last Ex-DateOct 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 30, 2026$0.1604, declared Dec 12, 2025The 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.
10-Yr Growth-0.8%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

65/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for HISJF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 16% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 5% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 3.1x (FY2025) 56 15%
Interest coverageInterest coverage 4.5x (FY2025) 63 10%
Dividend record1 year of uninterrupted regular payments; suspension Oct 29, 2020, within 10 years: capped at 20 18 20%
Earnings stabilityNet income positive in 2 of the last 5 fiscal years (FY2021–FY2025) 15 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

2.43%

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

$0.3186

Declared Dec 12, 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)

0

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

$13.09 – $13.09

Closes through Sep 18, 2026

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

Payout Ratio (TTM)

n/a

12 months to Jul 31, 2026 (Q3 FY2026)

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 (TTM)

1.47

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 65/100, yield 2.43%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
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 October 2020).
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$13.09Sep 18, 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$13.09 – $13.09Sep 18, 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$13.09Close of Sep 16, 2026The closing price from the session before the one dated beside these figures.
Market Cap$978.67MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out74.76MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY -27.4512 months to Jul 31, 2026 (Q3 FY2026); 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)-38.6Price as of Oct 25, 2026; earnings to Jul 31, 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-DateOct 29, 2026Paid Oct 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 30, 2026declaredThe 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)N/AThe 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 Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose12Since Oct 1995
Rank among payers932of 2,430 with a record
Years it fell over 20%4in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

HISJF has raised its annual dividend in 12 separate years since October 1995, which ranks 932 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)

HISJF's dividend yield rose from 1.23% to 2.43% over the past ~90 days (+1.21 pp). Of that move, +1.21 pp came from changes in the dividend rate and +0.00 pp from the share price ($13.09 on Jul 31, 2026 → $13.09 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.43%
1-Yr Average1.06%
Low / High0.50% – 1.23%
Percentile100%

Across 247 daily observations over the past 11 months (through Sep 18, 2026), HISJF's current yield is higher than approximately 100% of them. Our stored price history for HISJF covers the past 11 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
$0.1604 I Regular upcoming, declared Dec 12, 2025 Dec 30, 2026 Oct 31, 2026 N/A
$0.1582 A Regular N/A Oct 29, 2026 Oct 31, 2026 Oct 29, 2026
$0.0649 S Regular Mar 31, 2025 Oct 31, 2025 Oct 31, 2025 Jan 29, 2026
$0.0701 I Regular Mar 31, 2025 Apr 30, 2025 Apr 30, 2025 Jul 11, 2025
$0.3031 A Regular Dec 11, 2018 Oct 30, 2019 Oct 31, 2019 Jan 30, 2020
$0.2578 A Regular N/A Oct 29, 2018 Oct 31, 2018 Jan 28, 2019
$0.2547 A Regular N/A Oct 27, 2017 Oct 30, 2017 Jan 25, 2018
$0.1466 A Regular N/A Oct 27, 2016 Oct 31, 2016 Jan 27, 2017
$0.1466 A Regular N/A Oct 28, 2015 Oct 31, 2015 Jan 28, 2016
$0.1200 A Regular N/A Oct 29, 2014 Oct 31, 2014 Jan 30, 2015
$0.1133 A Regular N/A Oct 29, 2013 Oct 31, 2013 Jan 30, 2014
$0.4221 A One-off N/A Oct 27, 2011 Oct 31, 2011 Jan 27, 2012
$0.1751 A Regular N/A Oct 26, 2007 Oct 31, 2007 Jan 30, 2008
$0.1685 A Regular N/A Oct 26, 2006 Oct 31, 2006 Jan 29, 2007
$0.1517 A Regular N/A Oct 26, 2005 Oct 31, 2005 Jan 30, 2006
$0.2108 A Regular N/A Oct 26, 2004 Oct 31, 2004 Jan 31, 2005
$0.1382 A Regular N/A Oct 28, 2003 Oct 31, 2003 Jan 30, 2004
$0.1208 A Regular N/A Oct 28, 2002 Oct 31, 2002 Jan 30, 2003
$0.1221 A Regular N/A Oct 26, 2001 Oct 31, 2001 Jan 31, 2002
$0.1387 A Regular N/A Oct 26, 2000 Oct 31, 2000 Jan 31, 2001
$15.0000 A Regular N/A Oct 26, 1999 Oct 31, 1999 Jan 28, 2000
$15.4000 A Regular N/A Oct 27, 1998 Oct 31, 1998 Jan 29, 1999
$15.3000 A Regular N/A Oct 28, 1997 Oct 31, 1997 Jan 30, 1998
$12.0000 A Regular N/A Oct 28, 1996 Oct 31, 1996 Jan 31, 1997
$11.0000 A Regular N/A Oct 26, 1995 Oct 31, 1995 Jan 31, 1996

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
EXPE Expedia Group, Inc. 0.70% 36.3% N/A 79
BKNG Booking Holdings Inc. 1.14% N/A 1 yr 72
AMADF Amadeus IT Group, S.A. 2.81% 20.2% 1 yr 65
AMADY Amadeus IT Group, S.A. 2.80% 20.1% 1 yr 64

Related Guides & Lists

HISJF dividend — frequently asked questions

Does H.I.S. Co., Ltd. pay a dividend?

Yes. H.I.S. Co., Ltd. (HISJF) currently pays a dividend. The annualized dividend is about $0.32 per share, a yield of approximately 2.43%.

What is H.I.S. Co., Ltd.'s dividend yield?

H.I.S. Co., Ltd.'s dividend yield is approximately 2.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does H.I.S. Co., Ltd. pay dividends?

H.I.S. Co., Ltd. pays dividends semi-annually — 2 times per year.

When is H.I.S. Co., Ltd.'s next ex-dividend date?

The next declared ex-dividend date for H.I.S. Co., Ltd. is December 30, 2026. The associated payment is $0.1604 per share; you must own the shares before the ex-dividend date to receive it.

How long has H.I.S. Co., Ltd. paid dividends?

H.I.S. 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.