MSLOF Mitsui O.S.K. Lines, Ltd. — dividend yield, history & ex-dividend dates
$46.27
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.6799
Forward Annual$1.36
FrequencySemi-Annual
Last Ex-DateMar 30, 2027
Next Ex-DateSep 29, 2026
Next Pay DateSep 29, 2026
1-Yr Growth-22.4%Annual totals, 2025–2026
10-Yr Growth28.7%Annual totals, 2016–2026
Key Metrics
Current Yield
2.94%
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
$1.3598
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
64.9
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)
99
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
$28.47 – $46.27
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)
41.75%
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
37
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)
0.83
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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 2.94%.
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
37 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$46.27Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$46.27 – $46.27Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$46.27Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$15.90BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out343.62MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 644.6212 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)11.1Price 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.
Ex-DividendMar 30, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 30, 2027The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-20.2%Annual totals, 2023–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.5%Annual totals, 2021–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2026The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
MSLOF's dividend yield fell from 3.87% to 2.94% over the past ~90 days (-0.93 pp). Of that move, -0.19 pp came from changes in the dividend rate and -0.75 pp from the share price ($37.33 on Jun 16, 2026 → $46.27 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
Current2.94%
1-Yr Average4.04%
Low / High3.08% – 7.36%
Percentile0%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), MSLOF's current yield is higher than approximately 0% of them. Our stored price history for MSLOF 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 |
|---|---|---|---|---|---|
| $0.6799 S | Regular | - | Mar 30, 2027 | Mar 31, 2027 | Mar 30, 2027 |
| $0.6475 S | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.7229 S | Regular | Apr 30, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 26, 2026 |
| $0.5744 S | Regular | Apr 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | Nov 28, 2025 |
| $1.2007 S | Regular | Apr 30, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 25, 2025 |
| $1.2564 S | Regular | Apr 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | Nov 28, 2024 |
| $0.7268 S | Regular | Apr 28, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 26, 2024 |
| $0.7361 S | Regular | Apr 28, 2023 | Sep 28, 2023 | Sep 30, 2023 | Nov 27, 2023 |
| $1.9591 S | Regular | Apr 28, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 21, 2023 |
| $2.0768 S | Regular | Apr 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Nov 28, 2022 |
| $7.3798 S | Regular | Apr 30, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 22, 2022 |
| $2.6827 S | Regular | Apr 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | Nov 29, 2021 |
| $1.2251 S | Regular | Apr 30, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 23, 2021 |
| $0.1419 S | Regular | Apr 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | Nov 30, 2020 |
| $0.3239 S | Regular | Apr 26, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 24, 2020 |
| $0.2776 S | Regular | Apr 26, 2019 | Sep 27, 2019 | Sep 30, 2019 | Nov 28, 2019 |
| $0.2265 S | Regular | - | Mar 27, 2019 | Mar 31, 2019 | Jun 26, 2019 |
| $0.1771 S | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Nov 29, 2018 |
| $0.0941 S | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 27, 2018 |
| $0.0089 S | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Nov 22, 2017 |
| $0.0199 S | Regular | - | Sep 28, 2016 | Sep 30, 2016 | Nov 22, 2016 |
| $0.0132 S | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 22, 2016 |
| $0.0292 S | Regular | - | Sep 28, 2015 | Sep 30, 2015 | Nov 24, 2015 |
| $0.0336 S | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 24, 2015 |
| $0.0274 S | Regular | - | Sep 26, 2014 | Sep 30, 2014 | Nov 25, 2014 |
| $0.0294 S | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 25, 2014 |
| $0.0302 S | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Jun 25, 2012 |
| $0.0327 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Nov 22, 2011 |
| $0.0607 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jun 24, 2011 |
| $0.0596 S | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Nov 22, 2010 |
| $0.0324 A | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Jun 23, 2010 |
| $0.1568 S | Regular | - | Mar 26, 2009 | Mar 31, 2009 | Jun 24, 2009 |
| $0.1458 S | Regular | - | Sep 25, 2008 | Sep 30, 2008 | Nov 26, 2008 |
| $0.1718 S | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 25, 2008 |
| $0.1221 S | Regular | - | Sep 25, 2007 | Sep 30, 2007 | Nov 29, 2007 |
| $0.0932 S | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 22, 2007 |
| $0.0771 S | Regular | - | Sep 26, 2006 | Sep 30, 2006 | Dec 01, 2006 |
| $0.0771 S | Regular | - | Mar 28, 2006 | Mar 31, 2006 | Jun 23, 2006 |
| $0.0796 S | Regular | - | Sep 27, 2005 | Sep 30, 2005 | Dec 02, 2005 |
| $0.0795 S | Regular | - | Mar 28, 2005 | Mar 31, 2005 | Jun 24, 2005 |
| $0.0674 A | Regular | - | Sep 29, 2004 | Sep 30, 2004 | Dec 06, 2004 |
| $0.1036 S | Regular | - | Mar 26, 2004 | Mar 31, 2004 | Jun 25, 2004 |
| $0.0832 A | Regular | - | Mar 26, 2003 | Mar 31, 2003 | Jun 26, 2003 |
| $0.0750 A | Regular | - | Mar 26, 2002 | Mar 31, 2002 | Jun 26, 2002 |
| $0.0405 I | Regular | - | Mar 30, 2001 | Mar 31, 2001 | - |
| $0.0750 A | Regular | - | Mar 28, 2000 | Mar 31, 2000 | Jun 28, 2000 |
| $4.0000 I | Regular | - | Mar 28, 1999 | Mar 31, 1999 | Jun 28, 1999 |
| $4.0000 A | Regular | - | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $4.0000 A | Regular | - | Mar 26, 1993 | - | Jun 30, 1993 |
| $4.0000 A | Regular | - | Mar 26, 1992 | - | Jun 29, 1992 |
| $4.0000 A | Regular | - | Mar 26, 1991 | - | Jun 28, 1991 |
| $4.0000 A | Regular | - | Mar 27, 1990 | - | - |
Peer Comparison
Selected Marine Shipping dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SHIP | Seanergy Maritime Holdings Corp. | 4.35% | - | 0 yrs | 79 |
| KAKKF | Kawasaki Kisen Kaisha, Ltd. | 4.52% | -21.2% | 2 yrs | 75 |
| STNG | Scorpio Tankers Inc. | 2.13% | 32.3% | 3 yrs | 72 |
| CSDXF | COSCO SHIPPING Energy Transportation Co., Ltd. | 7.99% | 58.7% | 0 yrs | 66 |
Related Guides & Lists
MSLOF dividend — frequently asked questions
Does Mitsui O.S.K. Lines, Ltd. pay a dividend?
Yes. Mitsui O.S.K. Lines, Ltd. (MSLOF) currently pays a dividend. The annualized dividend is about $1.36 per share, a yield of approximately 2.94%.
What is Mitsui O.S.K. Lines, Ltd.'s dividend yield?
Mitsui O.S.K. Lines, Ltd.'s dividend yield is approximately 2.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Mitsui O.S.K. Lines, Ltd. pay dividends?
Mitsui O.S.K. Lines, Ltd. pays dividends semi-annually — 2 times per year.
When is Mitsui O.S.K. Lines, Ltd.'s next ex-dividend date?
The next ex-dividend date on record for Mitsui O.S.K. Lines, Ltd. is September 29, 2026. The associated payment is $0.6475 per share; you must own the shares before the ex-dividend date to receive it.
How long has Mitsui O.S.K. Lines, Ltd. paid dividends?
Mitsui O.S.K. Lines, Ltd. has 37 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.