KHEXF Keikyu Corporation — dividend yield, history & ex-dividend dates
Keikyu Corporation, headquartered in Yokohama, Japan, is a diversified company established in 1898 with extensive operations across multiple sectors. Primarily, it provides transportation services, including railway lines, taxi fleets, and both shared and chartered bus services. The company's real estate division is comprehensive, handling the construction, sale, remodeling, and relocation support for residential properties like detached houses and condominiums. It also focuses on the development and sale of commercial and office buildings, rental properties, and parking facilities, while offering real estate leasing, brokerage, and consulting services. In the leisure and service sector, Keikyu manages a range of facilities such as hot springs, aquariums, yacht harbors, golf courses, and boat racing venues. This segment also includes advertising and travel agency services, alongside the processing and sale of marine products and prepared foods. Its retail and distribution arm operates department stores, shopping centers, convenience stores, and drugstores. Beyond these core areas, Keikyu's broad portfolio encompasses civil engineering, construction, electrical, telecommunications, and pipe work projects, as well as the manufacturing, remodeling, and maintenance of transportation equipment like trains and automobiles. It provides condominium management, building maintenance, cleaning, and security services. Additionally, the company is involved in various life support services, including fresh flower businesses, nursery school management, and acting as an insurance agent. In the technology domain, it offers software design, development, sales, and maintenance. Extensive administrative and support services, such as station cleaning, bicycle parking management, business card creation, home delivery reception, data entry, and staffing solutions, further underscore its diverse operations. The company was formerly known as Keihin Electric Express Railway Co., Ltd. before changing its name to Keikyu Corporation in October 2010.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for KHEXF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 40% (FY2026) | 100 | 20% |
| FCF payout ratio | Free cash flow negative (FY2026) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 7.1x (FY2026) | 5 | 15% |
| Interest coverage | Interest coverage 6.1x (FY2026) | 73 | 10% |
| Dividend record | 5 years of uninterrupted regular payments; last cut Sep 29, 2022 (-22.6%), within 10 years: capped at 50; suspension Sep 29, 2020, within 10 years: capped at 20 | 20 | 20% |
| Earnings stability | Net 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 KHEXF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 29.4% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 3 consecutive annual increases (through 2025) | 45 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 40% (FY2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 519.6% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 443.7% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 10.3% (2015–2025) | 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.
Key Metrics
Current Yield
2.81%
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
$0.2909
Declared May 11, 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)
86
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
$9.82 – $10.37
Closes through Oct 22, 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
40
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)
1.12
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
KHEXF has raised its annual dividend in 15 separate years since March 1987, which ranks 737 among the 2,430 payers with a comparable record in our dataset. In 2 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)
KHEXF's dividend yield rose from 2.81% to 2.81% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($10.37 on Jul 31, 2026 → $10.37 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
Across 272 daily observations over the past 13 months (through Oct 22, 2026), KHEXF's current yield is higher than approximately 3% of them. Our stored price history for KHEXF 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 |
|---|---|---|---|---|---|
| $0.1463 S | Regular | May 11, 2026 | Sep 30, 2026 | Sep 30, 2026 | N/A |
| $0.1448 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.1446 S | Regular | May 12, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 29, 2026 |
| $0.1554 S | Regular | May 12, 2025 | Sep 30, 2025 | Sep 30, 2025 | Nov 25, 2025 |
| $0.1134 S | Regular | May 10, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 30, 2025 |
| $0.0628 S | Regular | May 10, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 05, 2024 |
| $0.0529 S | Regular | May 10, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 |
| $0.0468 S | Regular | May 10, 2023 | Sep 28, 2023 | Sep 30, 2023 | Nov 27, 2023 |
| $0.0452 S | Regular | May 11, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 |
| $0.0346 S | Regular | May 11, 2022 | Sep 29, 2022 | Sep 30, 2022 | Nov 28, 2022 |
| $0.0410 S | Regular | May 12, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 30, 2022 |
| $0.0447 S | Regular | May 12, 2021 | Sep 29, 2021 | Sep 30, 2021 | Nov 29, 2021 |
| $0.0454 A | Regular | May 12, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 30, 2021 |
| $0.0740 S | Regular | May 10, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 29, 2020 |
| $0.0740 S | Regular | May 10, 2019 | Sep 27, 2019 | Sep 30, 2019 | Nov 29, 2019 |
| $0.0725 S | Regular | N/A | Mar 27, 2019 | Mar 31, 2019 | Jun 28, 2019 |
| $0.0708 A | Regular | N/A | Sep 26, 2018 | Sep 30, 2018 | Nov 28, 2018 |
| $0.0753 S | Regular | N/A | Mar 28, 2018 | Mar 31, 2018 | Jun 29, 2018 |
| $0.0310 S | Regular | N/A | Sep 27, 2017 | Sep 30, 2017 | Nov 29, 2017 |
| $0.0315 S | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Jun 30, 2017 |
| $0.0298 S | Regular | N/A | Sep 28, 2016 | Sep 30, 2016 | Nov 30, 2016 |
| $0.0265 S | Regular | N/A | Mar 29, 2016 | Mar 31, 2016 | Jun 30, 2016 |
| $0.0250 S | Regular | N/A | Sep 28, 2015 | Sep 30, 2015 | Nov 26, 2015 |
| $0.0252 S | Regular | N/A | Mar 27, 2015 | Mar 31, 2015 | Jun 29, 2015 |
| $0.0274 S | Regular | N/A | Sep 26, 2014 | Sep 30, 2014 | Nov 26, 2014 |
| $0.0294 S | Regular | N/A | Mar 27, 2014 | Mar 31, 2014 | Jun 30, 2014 |
| $0.0303 S | Regular | N/A | Sep 26, 2013 | Sep 30, 2013 | Nov 27, 2013 |
| $0.0318 S | Regular | N/A | Mar 27, 2013 | Mar 31, 2013 | Jun 28, 2013 |
| $0.0386 S | Regular | N/A | Sep 26, 2012 | Sep 30, 2012 | Nov 28, 2012 |
| $0.0363 S | Regular | N/A | Mar 28, 2012 | Mar 31, 2012 | Jun 29, 2012 |
| $0.0392 S | Regular | N/A | Sep 28, 2011 | Sep 30, 2011 | Dec 01, 2011 |
| $0.0364 S | Regular | N/A | Mar 29, 2011 | Mar 31, 2011 | Jun 30, 2011 |
| $0.0358 S | Regular | N/A | Sep 28, 2010 | Sep 30, 2010 | Dec 01, 2010 |
| $0.0324 S | Regular | N/A | Mar 29, 2010 | Mar 31, 2010 | Jun 30, 2010 |
| $0.0334 S | Regular | N/A | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.0304 S | Regular | N/A | Mar 26, 2009 | Mar 31, 2009 | Jun 29, 2009 |
| $0.0282 S | Regular | N/A | Sep 25, 2008 | Sep 30, 2008 | Dec 03, 2008 |
| $0.0354 S | Regular | N/A | Mar 26, 2008 | Mar 31, 2008 | Jun 30, 2008 |
| $0.0218 S | Regular | N/A | Sep 25, 2007 | Sep 30, 2007 | Dec 05, 2007 |
| $0.0296 S | Regular | N/A | Mar 27, 2007 | Mar 31, 2007 | Jun 29, 2007 |
| $0.0214 S | Regular | N/A | Sep 26, 2006 | Sep 30, 2006 | Dec 07, 2006 |
| $0.0214 S | Regular | N/A | Mar 28, 2006 | Mar 31, 2006 | Jun 30, 2006 |
| $0.0221 S | Regular | N/A | Sep 27, 2005 | Sep 30, 2005 | Dec 09, 2005 |
| $0.0234 S | Regular | N/A | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.0226 S | Regular | N/A | Sep 27, 2004 | Sep 30, 2004 | Dec 08, 2004 |
| $0.0235 S | Regular | N/A | Mar 26, 2004 | Mar 31, 2004 | Jun 30, 2004 |
| $0.0224 S | Regular | N/A | Sep 25, 2003 | Sep 30, 2003 | Dec 08, 2003 |
| $0.0291 S | Regular | N/A | Mar 26, 2003 | Mar 31, 2003 | Jun 30, 2003 |
| $0.0203 S | Regular | N/A | Sep 25, 2002 | Sep 30, 2002 | Dec 09, 2002 |
| $0.0187 S | Regular | N/A | Mar 26, 2002 | Mar 31, 2002 | Jun 28, 2002 |
| $0.0213 S | Regular | N/A | Sep 25, 2001 | Sep 30, 2001 | Dec 10, 2001 |
| $0.0204 S | Regular | N/A | Mar 27, 2001 | Mar 31, 2001 | Jun 29, 2001 |
| $0.0232 S | Regular | N/A | Sep 26, 2000 | Sep 30, 2000 | Dec 12, 2000 |
| $0.0234 S | Regular | N/A | Mar 28, 2000 | Mar 31, 2000 | Jun 30, 2000 |
| $2.5000 S | Regular | N/A | Sep 27, 1999 | Sep 30, 1999 | Dec 10, 1999 |
| $2.5000 S | Regular | N/A | Mar 26, 1999 | Mar 31, 1999 | Jun 30, 1999 |
| $2.5000 S | Regular | N/A | Sep 25, 1998 | Sep 30, 1998 | Dec 11, 1998 |
| $3.5000 S | Regular | N/A | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $2.5000 S | Regular | N/A | Sep 25, 1997 | Sep 30, 1997 | Dec 12, 1997 |
| $2.5000 S | Regular | N/A | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $2.5000 S | Regular | N/A | Sep 25, 1996 | Sep 30, 1996 | Dec 13, 1996 |
| $2.5000 S | Regular | N/A | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
| $2.5000 S | Regular | N/A | Sep 26, 1995 | Sep 30, 1995 | Dec 12, 1995 |
| $2.5000 S | Regular | N/A | Mar 28, 1995 | Mar 31, 1995 | Jun 30, 1995 |
| $2.5000 S | Regular | N/A | Sep 27, 1994 | Sep 30, 1994 | Dec 09, 1994 |
| $2.5000 S | Regular | N/A | Mar 28, 1994 | Mar 31, 1994 | Jun 30, 1994 |
| $2.5000 S | Regular | N/A | Sep 27, 1993 | Sep 30, 1993 | Dec 10, 1993 |
| $2.5000 S | Regular | N/A | Mar 26, 1993 | Mar 31, 1993 | Jun 30, 1993 |
| $2.5000 S | Regular | N/A | Sep 25, 1992 | Sep 30, 1992 | Dec 10, 1992 |
| $2.5000 S | Regular | N/A | Mar 26, 1992 | Mar 31, 1992 | Jun 29, 1992 |
| $2.5000 S | Regular | N/A | Sep 25, 1991 | Sep 30, 1991 | Dec 12, 1991 |
| $2.5000 S | Regular | N/A | Mar 26, 1991 | Mar 31, 1991 | Jun 28, 1991 |
| $2.5000 S | Regular | N/A | Sep 25, 1990 | Sep 30, 1990 | Dec 14, 1990 |
| $2.5000 S | Regular | N/A | Mar 27, 1990 | Mar 31, 1990 | Jun 29, 1990 |
| $2.5000 S | Regular | N/A | Sep 26, 1989 | Sep 30, 1989 | Jan 16, 1990 |
| $2.5000 S | Regular | N/A | Mar 28, 1989 | N/A | Jul 16, 1989 |
| $2.5000 S | Regular | N/A | Sep 27, 1988 | N/A | Jan 16, 1989 |
| $2.5000 S | Regular | N/A | Mar 28, 1988 | N/A | Jul 16, 1988 |
| $2.5000 S | Regular | N/A | Sep 26, 1987 | N/A | Jan 16, 1988 |
| $2.5000 S | Regular | N/A | Mar 27, 1987 | N/A | Jul 16, 1987 |
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 Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JCYCF | Jardine Cycle & Carriage Limited | 3.83% | 7.5% | 0 yrs | 88 |
| TYHOF | Toyota Tsusho Corporation | 1.64% | 19.5% | 5 yrs | 81 |
| HTHIY | Hitachi, Ltd. | 1.00% | 14.2% | 3 yrs | 78 |
| HLMAF | Halma plc | 0.73% | 7.3% | 3 yrs | 78 |
Related Guides & Lists
KHEXF dividend — frequently asked questions
Does Keikyu Corporation pay a dividend?
Yes. Keikyu Corporation (KHEXF) currently pays a dividend. The annualized dividend is about $0.29 per share, a yield of approximately 2.81%.
What is Keikyu Corporation's dividend yield?
Keikyu Corporation's dividend yield is approximately 2.81%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Keikyu Corporation pay dividends?
Keikyu Corporation pays dividends semi-annually — 2 times per year.
How long has Keikyu Corporation paid dividends?
Keikyu Corporation has 40 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
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.