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HPHTF Hamamatsu Photonics K.K. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Technology / Hardware, Equipment & Parts

$13.75 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.1241
Forward Annual$0.25
FrequencySemi-Annual
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
1-Yr Growth-2.2%
10-Yr Growth2.0%

Key Metrics

Current Yield

1.81%

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

$0.2482

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

40.2

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)

34

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

$9.15 – $19.00

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

Payout Ratio

81.43%

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

15

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

1.53

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
Below the Solid check (model rank 70+ and yield 2%+): rank 40/100, yield 1.81%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume900How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.75The price at the start of the latest trading session.
Day Range$13.75 – $13.75The lowest and highest price during the latest trading session.
Prev Close$13.75The closing price from the previous trading session.
Market Cap$499.56BThe company's total market value: share price times shares outstanding.
Shares Out36.33BThe total number of shares the company has issued.
EPS$48.00Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.3Price-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)-2.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HPHTF's dividend yield rose from 1.46% to 1.81% over the past ~90 days (+0.35 pp). Of that move, +0.07 pp came from changes in the dividend rate and +0.28 pp from the share price ($16.37 → $13.75). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.81%
1-Yr Average1.96%
Low / High1.26% – 2.73%
Percentile31%

Across 284 daily observations over the past 13 months, HPHTF's current yield is higher than approximately 31% of them. Our stored price history for HPHTF 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
$0.1241 S Regular Nov 07, 2025 Sep 30, 2026 Sep 30, 2026 -
$0.1194 S Regular Nov 07, 2025 Mar 31, 2026 Mar 31, 2026 Jun 02, 2026
$0.1247 S Regular Nov 08, 2024 Sep 30, 2025 Sep 30, 2025 Dec 22, 2025
$0.1260 S Regular - Mar 28, 2025 Mar 31, 2025 Jun 03, 2025
$0.2620 S Regular - Sep 27, 2024 Sep 30, 2024 Dec 23, 2024
$0.5018 S Regular - Mar 28, 2024 Mar 31, 2024 Jun 04, 2024
$0.5089 S Regular - Sep 28, 2023 Sep 30, 2023 Dec 25, 2023
$0.5724 S Regular - Mar 30, 2023 Mar 31, 2023 Jun 02, 2023
$0.5560 S Regular - Sep 29, 2022 Sep 30, 2022 Dec 19, 2022
$0.5249 S Regular - Mar 30, 2022 Mar 31, 2022 Jun 02, 2022
$0.5020 S Regular - Sep 29, 2021 Sep 30, 2021 Dec 20, 2021
$0.3626 S Regular - Mar 30, 2021 Mar 31, 2021 Jun 02, 2021
$0.3785 S Regular - Sep 29, 2020 Sep 30, 2020 Dec 21, 2020
$0.3701 S Regular - Mar 30, 2020 Mar 31, 2020 Jun 02, 2020
$0.3698 S Regular - Sep 27, 2019 Sep 30, 2019 Dec 23, 2019
$0.3620 S Regular - Mar 27, 2019 Mar 31, 2019 Jun 04, 2019
$0.3539 S Regular - Sep 26, 2018 Sep 30, 2018 Dec 21, 2018
$0.3220 S Regular - Mar 28, 2018 Mar 31, 2018 Jun 04, 2018
$0.3020 S Regular - Sep 27, 2017 Sep 30, 2017 Dec 25, 2017
$0.3060 S Regular - Mar 29, 2017 Mar 31, 2017 Jun 02, 2017
$68.0000 S Regular - Sep 28, 2016 - -
$0.3000 S Regular - Mar 29, 2016 - -
$0.3160 S Regular - Sep 28, 2015 - -
$1.0080 S Regular - Mar 27, 2015 - -
$1.1040 S Regular - Sep 26, 2014 - -
$0.9800 S Regular - Mar 27, 2014 - -
$368.0000 S Regular - Sep 26, 2013 - -
$368.0000 S Regular - Mar 27, 2013 - -
$368.0000 S Regular - Sep 27, 2012 - -
$184.0000 S Regular - Mar 29, 2012 - -
$0.2875 S Regular - Sep 28, 2011 Sep 30, 2011 Dec 26, 2011
$0.2670 S Regular - Mar 29, 2011 Mar 31, 2011 Jun 02, 2011

Peer Comparison

Selected Hardware, Equipment & Parts dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
APELF Alps Alpine Co., Ltd. 4.14% 17.8% 2 yrs 77
VARXF BOE Varitronix Limited 3.80% -8.4% 0 yrs 75
KACPF Koa Corporation 2.76% 6.7% 1 yr 72
DSWL Deswell Industries, Inc. 6.64% 2.1% 0 yrs 69

Related Guides & Lists

HPHTF dividend — frequently asked questions

Does Hamamatsu Photonics K.K. pay a dividend?

Yes. Hamamatsu Photonics K.K. (HPHTF) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 1.81%.

What is Hamamatsu Photonics K.K.'s dividend yield?

Hamamatsu Photonics K.K.'s dividend yield is approximately 1.81%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hamamatsu Photonics K.K. pay dividends?

Hamamatsu Photonics K.K. pays dividends semi-annually — 2 times per year.

When is Hamamatsu Photonics K.K.'s next ex-dividend date?

The next ex-dividend date on record for Hamamatsu Photonics K.K. is September 30, 2026. The associated payment is $0.1241 per share; you must own the shares before the ex-dividend date to receive it.

How long has Hamamatsu Photonics K.K. paid dividends?

Hamamatsu Photonics K.K. has 15 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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