HOCPY HOYA Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
1.12%
At the Sep 14, 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
$1.6693
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
52.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
38
As of Sep 14, 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
$136.88 – $190.18
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
37.26%
12 months to Jun 30, 2026 (Q1 FY2027)
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
21
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)
7.36
Price as of Sep 14, 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
Why the Yield Moved (90 Days)
HOCPY's dividend yield fell from 1.26% to 1.12% over the past ~90 days (-0.14 pp). Of that move, -0.30 pp came from changes in the dividend rate and +0.17 pp from the share price ($168.50 on Jun 16, 2026 → $148.91 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), HOCPY's current yield is higher than approximately 44% of them. Our stored price history for HOCPY 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 |
|---|---|---|---|---|---|
| $0.8347 S | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Nov 30, 2026 |
| $1.0606 S | Regular | Mar 19, 2026 | Mar 31, 2026 | Mar 31, 2026 | Jun 12, 2026 |
| $0.8011 S | Regular | Sep 08, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 05, 2025 |
| $0.8050 S | Regular | - | Mar 31, 2025 | Mar 31, 2025 | Jun 09, 2025 |
| $0.2168 S | Regular | - | Sep 30, 2024 | Sep 30, 2024 | Dec 12, 2024 |
| $0.4143 S | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Jun 17, 2024 |
| $0.2230 S | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Dec 07, 2023 |
| $0.3732 S | Regular | Feb 23, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 |
| $0.2502 S | Regular | - | Sep 29, 2022 | Sep 30, 2022 | Dec 07, 2022 |
| $0.5030 S | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Jun 08, 2022 |
| $0.3986 S | Regular | - | Sep 28, 2021 | Sep 29, 2021 | Dec 07, 2021 |
| $0.4112 S | Regular | - | Mar 29, 2021 | Mar 30, 2021 | Jun 07, 2021 |
| $0.4322 S | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Dec 07, 2020 |
| $0.3246 S | Regular | - | Mar 27, 2020 | Mar 30, 2020 | Jun 15, 2020 |
| $0.3241 S | Regular | - | Sep 26, 2019 | Sep 27, 2019 | Dec 06, 2019 |
| $0.4154 S | Regular | Mar 19, 2019 | Mar 28, 2019 | Mar 29, 2019 | Jun 11, 2019 |
| $0.3969 S | Regular | Sep 18, 2018 | Sep 26, 2018 | Sep 28, 2018 | Dec 14, 2018 |
| $0.4108 S | Regular | Mar 06, 2018 | Mar 27, 2018 | Mar 29, 2018 | Jun 08, 2018 |
| $0.2675 S | Regular | Sep 15, 2017 | Sep 27, 2017 | Sep 30, 2017 | Nov 01, 2017 |
| $0.4041 S | Regular | Mar 17, 2017 | Mar 28, 2017 | Mar 30, 2017 | Jun 08, 2017 |
| $0.2660 S | Regular | Sep 14, 2016 | Sep 28, 2016 | Sep 29, 2016 | Dec 07, 2016 |
| $0.4124 S | Regular | Mar 10, 2016 | Mar 29, 2016 | Mar 30, 2016 | Jun 09, 2016 |
| $0.2444 S | Regular | - | Sep 28, 2015 | Sep 29, 2015 | Dec 10, 2015 |
| $0.3618 S | Regular | - | Mar 29, 2015 | Mar 30, 2015 | Jun 10, 2015 |
| $0.2532 S | Regular | - | Sep 28, 2014 | Sep 29, 2014 | Dec 08, 2014 |
| $0.4428 S | Regular | - | Mar 27, 2014 | Mar 28, 2014 | Jun 05, 2014 |
| $0.2932 S | Regular | - | Sep 26, 2013 | Sep 27, 2013 | Dec 05, 2013 |
| $0.3494 S | Regular | - | Mar 27, 2013 | Mar 28, 2013 | Jun 10, 2013 |
| $0.3629 S | Regular | - | Sep 26, 2012 | Sep 27, 2012 | Dec 07, 2012 |
| $0.4504 S | Regular | - | Mar 28, 2012 | Mar 29, 2012 | Jun 08, 2012 |
| $0.3867 S | Regular | - | Sep 28, 2011 | Sep 29, 2011 | Dec 07, 2011 |
| $0.4332 S | Regular | - | Mar 29, 2011 | Mar 30, 2011 | Jun 09, 2011 |
| $0.3577 S | Regular | - | Sep 28, 2010 | Sep 29, 2010 | Dec 07, 2010 |
| $0.3808 S | Regular | - | Mar 29, 2010 | Mar 30, 2010 | Jun 09, 2010 |
| $0.3628 S | Regular | - | Mar 29, 2009 | Mar 30, 2009 | Jun 08, 2009 |
| $0.3104 S | Regular | - | Sep 29, 2008 | Oct 01, 2008 | Dec 03, 2008 |
| $0.3341 S | Regular | - | Mar 31, 2008 | Apr 02, 2008 | Jun 09, 2008 |
| $0.2767 S | Regular | - | Sep 27, 2007 | Sep 28, 2007 | Dec 03, 2007 |
| $0.2878 S | Regular | - | Mar 29, 2007 | Mar 30, 2007 | Jun 11, 2007 |
| $0.2129 S | Regular | - | Oct 02, 2006 | Sep 29, 2006 | Nov 28, 2006 |
| $0.2663 S | Regular | - | Mar 28, 2006 | Mar 30, 2006 | Jun 07, 2006 |
| $1.0002 S | Regular | - | Sep 28, 2005 | Sep 29, 2005 | Nov 30, 2005 |
| $0.8304 S | Regular | - | Mar 29, 2005 | Mar 30, 2005 | Jun 08, 2005 |
Peer Comparison
Selected Medical - Instruments & Supplies dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FLMNF | Fielmann AG | 3.15% | -9.6% | 2 yrs | 76 |
| JNDOF | JINS HOLDINGS Inc. | 2.22% | 25.3% | 3 yrs | 70 |
| NPRRF | Nipro Corporation | 2.60% | -1.3% | 1 yr | 63 |
| WST | West Pharmaceutical Services, Inc. | 0.25% | 5.5% | 33 yrs | 55 |
Related Guides & Lists
HOCPY dividend — frequently asked questions
Does HOYA Corporation pay a dividend?
Yes. HOYA Corporation (HOCPY) currently pays a dividend. The annualized dividend is about $1.67 per share, a yield of approximately 1.12%.
What is HOYA Corporation's dividend yield?
HOYA Corporation's dividend yield is approximately 1.12%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does HOYA Corporation pay dividends?
HOYA Corporation pays dividends semi-annually — 2 times per year.
When is HOYA Corporation's next ex-dividend date?
The next ex-dividend date on record for HOYA Corporation is September 29, 2026. The associated payment is $0.8347 per share; you must own the shares before the ex-dividend date to receive it.
How long has HOYA Corporation paid dividends?
HOYA Corporation has 21 years of dividend payments on record.
Data updated Sep 14, 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.