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KOBNF Kobe Bussan Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Consumer Defensive / Grocery Stores

$24.10 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1948Paid Jan 09, 2026
Forward Annual$0.21From the $0.2053 dividend declared Dec 12, 2025
FrequencyAnnual
Last Ex-DateOct 31, 2025The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$0.2053, declared Dec 12, 2025The 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.
1-Yr Growth29.0%Annual totals, 2024–2025

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

92/100

Very strong indicators

Complete data

Dividend Growth Score

80/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

76/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for KOBNF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 16% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 15% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 2,027.8x (FY2025) 100 10%
Dividend record8 years of uninterrupted regular payments 62 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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 KOBNF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.3% (2020–2025) 81 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 16% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR 15.1% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 10.7% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 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

0.85%

At the Oct 19, 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

$0.2053

Declared Dec 12, 2025

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

A 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)

52

As of Oct 19, 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

$21.13 – $29.57

Closes through Oct 13, 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

20

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)

3.68

Price as of Oct 18, 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 92/100, yield 0.85%.
A Accelerating
Dividend growth has stalled — 2 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 October 2014).
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume600Oct 13, 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$24.10Oct 13, 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$24.10 – $24.10Oct 13, 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$24.10Close of Oct 12, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.35BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out221.83MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 130.8812 months to Jul 31, 2026 (Q3 FY2026); 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)22.8Price as of Oct 18, 2026; earnings to Jul 31, 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-DateOct 31, 2025Paid Jan 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026declaredThe 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)9.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

KOBNF's dividend yield rose from 0.85% to 0.85% 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 ($24.10 on Jul 22, 2026 → $24.10 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.85%
1-Yr Average0.83%
Low / High0.66% – 0.97%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 13, 2026), KOBNF's current yield is higher than approximately 100% of them. Our stored price history for KOBNF 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
$0.2053 I Regular upcoming, declared Dec 12, 2025 Oct 30, 2026 Oct 31, 2026 N/A
$0.1948 S Regular Dec 13, 2024 Oct 31, 2025 Oct 31, 2025 Jan 09, 2026
$0.1510 A Regular Dec 15, 2023 Oct 31, 2024 Oct 31, 2024 Jan 14, 2025
$0.1476 A Regular Dec 15, 2022 Oct 30, 2023 Oct 31, 2023 Jan 15, 2024
$0.1490 S Regular Dec 14, 2021 Oct 28, 2022 Oct 31, 2022 Jan 12, 2023
$0.1760 I Regular N/A Oct 28, 2021 Oct 31, 2021 Jan 28, 2022
$0.1433 S Regular N/A Oct 29, 2020 Oct 31, 2020 Jan 29, 2021
$0.0918 S Regular N/A Oct 30, 2019 Oct 31, 2019 Jan 31, 2020
$0.5778 A Regular N/A Oct 29, 2018 Oct 31, 2018 Jan 31, 2019
$0.4392 A Regular N/A Oct 27, 2017 Oct 31, 2017 Jan 31, 2018
$0.8155 A Regular N/A Oct 29, 2013 Oct 31, 2013 Jan 29, 2014
$0.7518 A Regular N/A Oct 29, 2012 Oct 31, 2012 Jan 30, 2013
$0.4904 A Regular N/A Oct 27, 2010 Oct 31, 2010 Jan 28, 2011
$0.3814 A Regular N/A Oct 27, 2009 Oct 31, 2009 Jan 28, 2010
$0.2626 A One-off N/A Oct 26, 2007 Oct 31, 2007 Jan 31, 2008
$0.5054 A Special N/A Oct 26, 2006 Oct 31, 2006 Jan 30, 2007

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
MRU.TO Metro Inc. 1.68% 10.5% 30 yrs 86
LBLCF Loblaw Companies Limited 0.91% 10.6% 10 yrs 80
MTRAF Metro Inc. 1.71% 9.5% 14 yrs 80
L.TO Loblaw Companies Limited 0.89% 11.5% 14 yrs 74

Related Guides & Lists

KOBNF dividend — frequently asked questions

Does Kobe Bussan Co., Ltd. pay a dividend?

Yes. Kobe Bussan Co., Ltd. (KOBNF) currently pays a dividend. The annualized dividend is about $0.21 per share, a yield of approximately 0.85%.

What is Kobe Bussan Co., Ltd.'s dividend yield?

Kobe Bussan Co., Ltd.'s dividend yield is approximately 0.85%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Kobe Bussan Co., Ltd. pay dividends?

Kobe Bussan Co., Ltd. pays dividends annually — 1 time per year.

When is Kobe Bussan Co., Ltd.'s next ex-dividend date?

The next declared ex-dividend date for Kobe Bussan Co., Ltd. is October 30, 2026. The associated payment is $0.2053 per share; you must own the shares before the ex-dividend date to receive it.

How long has Kobe Bussan Co., Ltd. paid dividends?

Kobe Bussan Co., Ltd. has 20 years of dividend payments on record.

Data updated Oct 19, 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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