View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

SBHGF SBI Holdings, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Financial - Conglomerates

$17.00 ▼ $-1.49(-8.06%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

SBI Holdings, Inc., a company headquartered in Tokyo, Japan, operates as a diversified conglomerate with significant involvement in online financial services and investment activities, both within Japan and globally. Its extensive operations are segmented into Financial Services, Asset Management, Investment, Crypto-Asset, and Non-financial Businesses. Within its financial arm, SBI provides a comprehensive suite of products and services. These include brokerage and investment banking, internet banking, and various insurance options such as auto, cancer, fire, earthquake, life, and short-term coverage. The company also facilitates FX margin trading, online securities transactions, and digital asset exchange and transaction services. Furthermore, it manages defined-contribution pensions, offers leasing and lending solutions, operates a proprietary trading system, oversees e-commerce settlement, and provides remittance and back-office support. Its investment and advisory capabilities span private equity and venture capital fund management, M&A advisory, commercial banking, and investment advisory and management, alongside rating information services. The company is also involved in real estate-secured loans and offers rent guarantees for rental housing. Beyond finance, SBI Holdings maintains a robust presence in non-financial sectors. This includes the research, manufacturing, and sale of pharmaceutical products, health foods, and cosmetics. It also specializes in the development, production, sale, and maintenance of medical information integration systems, and conducts research and development for antibody and nucleic acid drugs in the fields of cancer and immunology. Additional ventures include operating a fund-raising platform, acting as a crypto-asset broker, and developing, manufacturing, and selling crypto-asset mining systems. The company is also active in operating and developing cybersecurity systems, providing blockchain platforms, investing in real estate, exporting used cars, and delivering healthcare and revitalization services. Its diverse portfolio further encompasses digital asset mining, e-sports, and renewable energy businesses. Founded in 1999, the company was formerly known as Softbank Investment Corporation before officially changing its name to SBI Holdings, Inc. in July 2005.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1908
Forward Annual$0.66From the $0.1908 dividend declared May 01, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth12.8%Annual totals, 2024–2025
10-Yr Growth12.3%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

69/100

Strong indicators

Complete data

Dividend Growth Score

74/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SBHGF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 13% (FY2026) 100 20%
FCF payout ratioFree cash flow negative (FY2026) 0 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageN/A (not used) N/A 10%
Dividend record23 years of uninterrupted regular payments 87 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 SBHGF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 5.2% (2020–2025) 73 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 13% (FY2026) 100 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 25.6% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 12.3% (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

3.90%

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

$0.6623

Declared May 01, 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)

31

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

$16.32 – $44.90

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 (TTM)

12.57%

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

25

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)

1.01

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 69/100, yield 3.90%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume806Oct 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$18.79Oct 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$18.79 – $19.14Oct 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$18.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$10.99BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out646.39MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 759.6812 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)3.9Price 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)0.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose16Since Sep 2001
Rank among payers678of 2,430 with a record
Years it fell over 20%2in 22 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SBHGF has raised its annual dividend in 16 separate years since September 2001, which ranks 678 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)

SBHGF's dividend yield rose from 3.74% to 3.90% over the past ~90 days (+0.16 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.16 pp from the share price ($17.72 on Aug 03, 2026 → $17.00 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

Current3.90%
1-Yr Average3.45%
Low / High1.48% – 4.17%
Percentile88%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SBHGF's current yield is higher than approximately 88% of them. Our stored price history for SBHGF 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
$0.1908 S Regular May 01, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.1888 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.4715 S Regular May 09, 2025 Mar 31, 2026 Mar 31, 2026 Jun 08, 2026
$0.2703 S Regular May 09, 2025 Sep 30, 2025 Sep 30, 2025 Dec 15, 2025
$0.9339 S Regular May 10, 2024 Mar 31, 2025 Mar 31, 2025 Jun 09, 2025
$0.2094 A Regular May 10, 2024 Sep 30, 2024 Sep 30, 2024 Dec 16, 2024
$0.8590 S Regular May 12, 2023 Mar 28, 2024 Mar 31, 2024 Jun 07, 2024
$0.2008 S Regular May 12, 2023 Sep 28, 2023 Sep 30, 2023 Dec 18, 2023
$0.9042 S Regular May 27, 2022 Mar 30, 2023 Mar 31, 2023 Jun 09, 2023
$0.2077 S Regular May 27, 2022 Sep 29, 2022 Sep 30, 2022 Dec 19, 2022
$0.9840 S Regular Apr 28, 2021 Mar 30, 2022 Mar 31, 2022 Jun 30, 2022
$0.2683 S Regular Apr 28, 2021 Sep 29, 2021 Sep 30, 2021 Dec 13, 2021
$0.9103 S Regular Apr 28, 2020 Mar 30, 2021 Mar 31, 2021 Jun 09, 2021
$0.1897 S Regular Apr 28, 2020 Sep 29, 2020 Sep 30, 2020 Dec 11, 2020
$0.7447 S Regular Apr 26, 2019 Mar 30, 2020 Mar 31, 2020 Jun 08, 2020
$0.1851 A Regular Apr 26, 2019 Sep 27, 2019 Sep 30, 2019 Dec 11, 2019
$0.7247 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 07, 2019
$0.1771 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 10, 2018
$0.5220 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 08, 2018
$0.1330 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 11, 2017
$0.3600 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 09, 2017
$0.0994 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 12, 2016
$0.3088 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 09, 2016
$0.0830 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 14, 2015
$0.2940 A Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 08, 2015
$0.1960 A Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 06, 2014
$0.1060 A Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 06, 2013
$1.2085 A Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 07, 2012
$1.4564 A Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 09, 2011
$1.0792 A Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 14, 2010
$1.0119 A Regular N/A Mar 26, 2009 Mar 31, 2009 Jun 11, 2009
$6.0619 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 13, 2008
$5.2317 S Regular N/A Sep 25, 2007 Sep 30, 2007 Nov 30, 2007
$5.0815 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 14, 2007
$5.1410 S Regular N/A Sep 26, 2006 Sep 30, 2006 Nov 30, 2006
$5.1380 A Regular N/A Mar 28, 2006 Mar 31, 2006 Jun 30, 2006
$3.2719 A Regular N/A Mar 28, 2005 Mar 31, 2005 Jun 30, 2005
$7.2519 A Regular N/A Mar 26, 2004 Mar 31, 2004 Jun 24, 2004
$0.9989 A Regular N/A Mar 26, 2003 Mar 31, 2003 Jun 24, 2003
$7.7026 A Special N/A Sep 25, 2002 Sep 30, 2002 Dec 20, 2002
$144.6020 A Special N/A Sep 25, 2001 Sep 30, 2001 Dec 20, 2001

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
WSOUF Washington H. Soul Pattinson and Company Limited 2.30% 9.9% 2 yrs 65
MSDL Morgan Stanley Direct Lending Fund 12.89% N/A 0 yrs 53

Related Guides & Lists

SBHGF dividend — frequently asked questions

Does SBI Holdings, Inc. pay a dividend?

Yes. SBI Holdings, Inc. (SBHGF) currently pays a dividend. The annualized dividend is about $0.66 per share, a yield of approximately 3.90%.

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

SBI Holdings, Inc.'s dividend yield is approximately 3.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does SBI Holdings, Inc. pay dividends?

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

How long has SBI Holdings, Inc. paid dividends?

SBI Holdings, Inc. has 25 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.