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JSGRY LIXIL Corporation — dividend yield, history & ex-dividend dates

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

$22.84 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5640Paid Jun 03, 2026
Forward Annual$1.13
FrequencySemi-Annual
Last Ex-DateMar 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.5669, scheduled; no declaration on fileThe 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.
Next Pay DateNov 30, 2026
1-Yr Growth9.2%Annual totals, 2024–2025
10-Yr Growth2.1%Annual totals, 2015–2025

Key Metrics

Current Yield

4.96%

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

$1.1337

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

53.5

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)

51

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

$18.58 – $26.68

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)

466.55%

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

16

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)

0.76

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

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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 54/100, yield 4.96%.
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
16 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.
Volume1Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$22.84Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$22.84 – $22.84Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$22.84Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$3.28BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out143.80MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 38.5712 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)89.1Price as of Sep 14, 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-DateMar 30, 2026Paid Jun 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Nov 30, 2026; scheduled, not yet declaredThe 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)-3.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

JSGRY's dividend yield fell from 5.22% to 4.96% over the past ~90 days (-0.25 pp). Of that move, +0.03 pp came from changes in the dividend rate and -0.28 pp from the share price ($21.62 on Jun 16, 2026 → $22.84 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

Current4.96%
1-Yr Average7.59%
Low / High4.71% – 12.00%
Percentile13%

Across 284 daily observations over the past 13 months (through Sep 11, 2026), JSGRY's current yield is higher than approximately 13% of them. Our stored price history for JSGRY 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
$0.5669 S Regular upcoming, not yet declared - Sep 29, 2026 Sep 30, 2026 Nov 30, 2026
$0.5640 S Regular - Mar 30, 2026 Mar 31, 2026 Jun 03, 2026
$0.5758 Q Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 12, 2025
$0.6280 S Regular - Mar 31, 2025 Mar 31, 2025 Jun 20, 2025
$0.5207 S Regular - Sep 30, 2024 Sep 30, 2024 Dec 13, 2024
$0.5813 S Regular Mar 04, 2024 Mar 28, 2024 Mar 28, 2024 Jun 18, 2024
$0.6074 S Regular Sep 05, 2023 Sep 29, 2023 Sep 29, 2023 Dec 15, 2023
$0.6455 S Regular Feb 28, 2023 Mar 31, 2023 Mar 31, 2023 Jun 21, 2023
$0.6465 S Regular Aug 24, 2022 Sep 30, 2022 Sep 30, 2022 Dec 12, 2022
$0.6888 S Regular Mar 03, 2022 Mar 30, 2022 Mar 30, 2022 Jun 21, 2022
$0.7063 S Regular Sep 02, 2021 Sep 29, 2021 Sep 29, 2021 Dec 13, 2021
$0.7322 S Regular - Mar 30, 2021 Mar 30, 2021 Jun 21, 2021
$0.6726 S Regular Sep 30, 2020 Sep 29, 2020 Sep 29, 2020 Dec 14, 2020
$0.6504 S Regular Mar 31, 2020 Mar 30, 2020 Mar 30, 2020 Jul 15, 2020
$0.6389 S Regular - Sep 27, 2019 Sep 27, 2019 Dec 16, 2019
$0.6502 S Regular - Mar 28, 2019 Mar 29, 2019 Jul 11, 2019
$0.6174 S Regular Sep 06, 2018 Sep 26, 2018 Sep 28, 2018 Dec 14, 2018
$0.6361 S Regular Mar 02, 2018 Mar 27, 2018 Mar 29, 2018 Jun 21, 2018
$0.5381 S Regular Sep 11, 2017 Sep 27, 2017 Sep 30, 2017 Dec 11, 2017
$0.5478 S Regular Mar 03, 2017 Mar 28, 2017 Mar 30, 2017 Jun 22, 2017
$0.5297 S Regular Sep 01, 2016 Sep 28, 2016 Sep 29, 2016 Dec 12, 2016
$0.5409 S Regular Mar 03, 2016 Mar 29, 2016 Mar 30, 2016 Jun 15, 2016
$0.4884 S Regular - Sep 28, 2015 Sep 29, 2015 Dec 11, 2015
$0.4894 S Regular - Mar 29, 2015 Mar 30, 2015 Jul 14, 2015
$0.5063 S Regular - Sep 28, 2014 Sep 29, 2014 Dec 15, 2014
$0.5854 S Regular - Mar 27, 2014 Mar 28, 2014 Jun 19, 2014
$0.4886 S Regular - Sep 26, 2013 Sep 27, 2013 Dec 16, 2013
$0.6077 Q Regular - Dec 17, 2012 - -
$0.4836 S Regular - Sep 26, 2012 Sep 27, 2012 Dec 17, 2012
$0.5019 S Regular - Mar 28, 2012 Mar 29, 2012 Jun 22, 2012
$0.5148 S Regular - Sep 28, 2011 Sep 29, 2011 Dec 12, 2011
$0.4991 S Regular - Mar 29, 2011 Mar 30, 2011 Jun 20, 2011
$0.4765 S Regular - Sep 28, 2010 Sep 29, 2010 Dec 13, 2010
$0.4333 S Regular - Mar 29, 2010 Mar 30, 2010 Jun 17, 2010

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
APOG Apogee Enterprises, Inc. 2.85% 6.8% 14 yrs 70
THYCF Taiheiyo Cement Corporation 2.60% 1.4% 2 yrs 69
SUCEF Sumitomo Osaka Cement Co., Ltd. 2.33% -6.5% 0 yrs 67
MLM Martin Marietta Materials, Inc. 0.66% 7.7% 10 yrs 59

Related Guides & Lists

JSGRY dividend — frequently asked questions

Does LIXIL Corporation pay a dividend?

Yes. LIXIL Corporation (JSGRY) currently pays a dividend. The annualized dividend is about $1.13 per share, a yield of approximately 4.96%.

What is LIXIL Corporation's dividend yield?

LIXIL Corporation's dividend yield is approximately 4.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does LIXIL Corporation pay dividends?

LIXIL Corporation pays dividends semi-annually — 2 times per year.

When is LIXIL Corporation's next ex-dividend date?

The next scheduled ex-dividend date for LIXIL Corporation is September 29, 2026; no declaration is on file yet. The associated payment is $0.5669 per share; you must own the shares before the ex-dividend date to receive it.

How long has LIXIL Corporation paid dividends?

LIXIL Corporation has 16 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.

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