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JFEEF JFE Holdings, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Basic Materials / Steel

$11.80 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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JFE Holdings, Inc., a Japanese conglomerate founded in 2002 and based in Tokyo, operates globally through its subsidiaries across three main business areas: steel manufacturing, engineering, and trading. Its Steel division produces and sells a wide range of steel and processed steel products, as well as raw materials, while also providing services in transportation, facility maintenance, and construction. The Engineering segment specializes in developing solutions for energy systems, urban environmental projects, steel structures, industrial machinery, recycling initiatives, and electricity supply. Additionally, the Trading arm is involved in the procurement, processing, and distribution of items such as steel products, raw materials for steel production, non-ferrous metals, and various food products.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2544
Forward Annual$0.51From the $0.2544 dividend declared May 08, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-11.2%Annual totals, 2024–2025
10-Yr Growth1.9%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

39/100

Weak indicators

Complete data

Dividend Growth Score

19/100

Very weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

36/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for JFEEF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 82% (FY2026) 47 20%
FCF payout ratioFCF payout ratio 100% (FY2026) 30 25%
Net debt / EBITDANet debt / EBITDA 4.9x (FY2026) 24 15%
Interest coverageInterest coverage 3.1x (FY2026) 47 10%
Dividend record5 years of uninterrupted regular payments; suspension Mar 28, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 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 JFEEF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 82% (FY2026) 32 20%
Earnings per share growth (3 years)EPS CAGR -27.8% (FY2023–FY2026) 0 15%
Revenue growth (3 years)Revenue CAGR -4.6% (FY2023–FY2026) 12 10%
10-year dividend growth10-year dividend CAGR 1.9% (2015–2025) 44 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

4.29%

At the Oct 30, 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

$0.5058

Declared May 08, 2026

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)

73

As of Oct 30, 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

$9.45 – $15.00

Closes through Oct 23, 2026

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

Payout Ratio

-

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

24

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)

0.42

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 39/100, yield 4.29%.
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 March 2020).
E Enduring
24 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow 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$11.80Oct 23, 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$11.80 – $11.80Oct 23, 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$11.80Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$7.51BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out636.14MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 148.1812 months to Jun 30, 2026 (Q1 FY2027); 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)11.7Price as of Oct 25, 2026; earnings to Jun 30, 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-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)-15.5%Annual totals, 2022–2025The 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 Mar 2003
Rank among payers932of 2,430 with a record
Years it fell over 20%6in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

JFEEF has raised its annual dividend in 12 separate years since March 2003, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 6 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)

JFEEF's dividend yield fell from 5.11% to 4.29% over the past ~90 days (-0.82 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.82 pp from the share price ($9.90 on Aug 03, 2026 → $11.80 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.29%
1-Yr Average4.38%
Low / High3.48% – 5.35%
Percentile36%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), JFEEF's current yield is higher than approximately 36% of them. Our stored price history for JFEEF 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
$0.2544 S Regular May 08, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.2518 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.2514 S Regular May 08, 2025 Mar 31, 2026 Mar 31, 2026 Jun 25, 2026
$0.2703 S Regular May 08, 2025 Sep 30, 2025 Sep 30, 2025 Dec 04, 2025
$0.3335 S Regular May 07, 2024 Mar 31, 2025 Mar 31, 2025 Jun 26, 2025
$0.3490 S Regular May 07, 2024 Sep 30, 2024 Sep 30, 2024 Dec 06, 2024
$0.3304 S Regular May 08, 2023 Mar 28, 2024 Mar 31, 2024 Jun 26, 2024
$0.3346 S Regular May 08, 2023 Sep 28, 2023 Sep 30, 2023 Dec 04, 2023
$0.2261 S Regular May 06, 2022 Mar 30, 2023 Mar 31, 2023 Jun 28, 2023
$0.3461 S Regular May 06, 2022 Sep 29, 2022 Sep 30, 2022 Dec 02, 2022
$0.6560 S Regular May 07, 2021 Mar 30, 2022 Mar 31, 2022 Jun 27, 2022
$0.5365 S Regular May 07, 2021 Sep 29, 2021 Sep 30, 2021 Dec 03, 2021
$0.0908 A Regular May 12, 2020 Mar 30, 2021 Mar 31, 2021 Jun 28, 2021
$0.1851 A Regular May 14, 2019 Sep 27, 2019 Sep 30, 2019 Dec 06, 2019
$0.4529 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 24, 2019
$0.3985 S Regular N/A Sep 26, 2018 Sep 30, 2018 Nov 30, 2018
$0.4704 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 22, 2018
$0.2660 S Regular N/A Sep 27, 2017 Sep 30, 2017 Nov 30, 2017
$0.2701 A Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 26, 2017
$0.0882 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 24, 2016
$0.1669 S Regular N/A Sep 28, 2015 Sep 30, 2015 Nov 30, 2015
$0.3357 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 26, 2015
$0.1830 S Regular N/A Sep 26, 2014 Sep 30, 2014 Nov 28, 2014
$0.1958 S Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 20, 2014
$0.2119 A Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 21, 2013
$0.1209 S Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 28, 2012
$0.1307 S Regular N/A Sep 28, 2011 Sep 30, 2011 Nov 30, 2011
$0.1821 S Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 23, 2011
$0.2159 A Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 29, 2010
$0.3036 S Regular N/A Mar 26, 2009 Mar 31, 2009 Jun 26, 2009
$0.5643 S Regular N/A Sep 25, 2008 Sep 30, 2008 Nov 28, 2008
$0.6062 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 27, 2008
$0.5232 S Regular N/A Sep 25, 2007 Sep 30, 2007 Nov 30, 2007
$0.5928 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 28, 2007
$0.8563 A Regular N/A Mar 28, 2006 Mar 31, 2006 Jun 29, 2006
$0.4207 A Regular N/A Mar 28, 2005 Mar 31, 2005 Jun 29, 2005
$0.2825 A Regular N/A Mar 26, 2004 Mar 31, 2004 Jun 28, 2004
$0.1249 A Regular N/A Mar 26, 2003 Mar 31, 2003 Jun 27, 2003

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
CMC Commercial Metals Company 1.22% 8.4% 5 yrs 75
YDWAF Yodoko Ltd. 8.74% 27.5% 4 yrs 71
VLPNY Voestalpine AG 1.86% 25.2% 0 yrs 68
YMTKF Yamato Kogyo Co., Ltd. 5.02% 26.1% 0 yrs 68

JFEEF dividend — frequently asked questions

Does JFE Holdings, Inc. pay a dividend?

Yes. JFE Holdings, Inc. (JFEEF) currently pays a dividend. The annualized dividend is about $0.51 per share, a yield of approximately 4.29%.

What is JFE Holdings, Inc.'s dividend yield?

JFE Holdings, Inc.'s dividend yield is approximately 4.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does JFE Holdings, Inc. pay dividends?

JFE Holdings, Inc. pays dividends semi-annually — 2 times per year.

How long has JFE Holdings, Inc. paid dividends?

JFE Holdings, Inc. has 24 years of dividend payments on record.

Data updated Oct 30, 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.