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SGAMY Sega Sammy Holdings Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Technology / Electronic Gaming & Multimedia

$5.10 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Operating via its various subsidiaries, Sega Sammy Holdings Inc. is actively involved in the gaming hardware, digital entertainment, and hospitality sectors. Its operations are segmented into three primary divisions: Entertainment Contents, Pachislot and Pachinko Machines, and Resort. Within the Pachislot and Pachinko Machines segment, the firm specializes in crafting pachislot devices and supplying equipment for pachinko establishments. The Entertainment Contents division delivers a wide array of entertainment products and services, encompassing video games for both home and arcade use, as well as playthings and animated productions. Meanwhile, its Resort segment is responsible for the creation and management of hotels, leisure and commercial complexes, and casino venues. Established in 2004, Sega Sammy Holdings Inc. maintains its headquarters in Tokyo, Japan.

Dividend Snapshot

StatusReduced
Last Dividend$0.0341Pays Dec 03, 2026
Forward Annual$0.08Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth26.3%Annual totals, 2024–2025
10-Yr Growth1.1%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

71/100

Strong indicators

Complete data

Dividend Growth Score

44/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for SGAMY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (FY2026): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 54% (FY2026) 96 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 17.8x (FY2026) 100 10%
Dividend record13 years of uninterrupted regular payments 74 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2022–FY2026) 70 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 SGAMY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 12.1% (2020–2025) 100 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomNet loss to common shareholders (FY2026): no headroom 0 20%
Earnings per share growth (3 years)EPS -7.25 (FY2026) from 51.78 (FY2023): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR 9.9% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 1.1% (2015–2025) 36 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

1.53%

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

$0.0778

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)

55

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

$3.34 – $5.34

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

-

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

21

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)

1.92

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 71/100, yield 1.53%.
A Accelerating
Dividend growth has stalled — 1 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 September 2012).
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume600Oct 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$5.35Oct 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$4.96 – $5.35Oct 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$5.13Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.31BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out845.00MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY -0.2512 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)-3732.2Price 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 29, 2026Pays Dec 03, 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)18.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)12.1%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 rose12Since Mar 2005
Rank among payers932of 2,430 with a record
Years it fell over 20%4in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SGAMY has raised its annual dividend in 12 separate years since March 2005, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 4 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)

SGAMY's dividend yield fell from 1.98% to 1.53% over the past ~90 days (-0.46 pp). Of that move, -0.18 pp came from changes in the dividend rate and -0.28 pp from the share price ($4.39 on Aug 03, 2026 → $5.10 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

Current1.53%
1-Yr Average2.20%
Low / High1.63% – 2.60%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SGAMY's current yield is higher than approximately 0% of them. Our stored price history for SGAMY 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
$0.0341 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 03, 2026
$0.0437 S Regular Mar 09, 2026 Mar 31, 2026 Mar 31, 2026 Jun 15, 2026
$0.0433 Q Regular Sep 12, 2025 Sep 30, 2025 Sep 30, 2025 Dec 15, 2025
$0.0469 S Regular Mar 12, 2025 Mar 31, 2025 Mar 31, 2025 Jun 16, 2025
$0.0283 S Regular N/A Sep 30, 2024 Sep 30, 2024 Dec 13, 2024
$0.0432 S Regular N/A Mar 26, 2024 Mar 28, 2024 Jun 17, 2024
$0.0264 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 11, 2023
$0.0496 S Regular N/A Mar 30, 2023 Mar 31, 2023 Jun 12, 2023
$0.0260 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 12, 2022
$0.0281 S Regular N/A Mar 30, 2022 Mar 31, 2022 Jun 13, 2022
$0.0441 S Regular N/A Sep 29, 2021 Sep 30, 2021 Sep 29, 2021
$0.0331 S Regular N/A Mar 30, 2021 Mar 31, 2021 Jun 14, 2021
$0.0175 S Regular N/A Sep 28, 2020 Sep 30, 2020 Dec 11, 2020
$0.0335 S Regular N/A Mar 30, 2020 Mar 31, 2020 Jun 15, 2020
$0.0333 S Regular N/A Sep 27, 2019 Sep 30, 2019 Dec 12, 2019
$0.0461 S Regular Mar 15, 2019 Mar 28, 2019 Mar 29, 2019 Jun 13, 2019
$0.0439 S Regular Sep 07, 2018 Sep 26, 2018 Sep 28, 2018 Dec 13, 2018
$0.0456 S Regular Mar 14, 2018 Mar 27, 2018 Mar 29, 2018 Jun 11, 2018
$0.0444 S Regular Sep 14, 2017 Sep 27, 2017 Sep 30, 2017 Dec 01, 2017
$0.0450 S Regular Mar 15, 2017 Mar 29, 2017 Mar 31, 2017 Jun 12, 2017
$0.0436 S Regular Sep 14, 2016 Sep 28, 2016 Sep 30, 2016 Dec 12, 2016
$0.0455 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 06, 2016
$0.0406 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 11, 2015
$0.0404 S Regular N/A Mar 30, 2015 Mar 31, 2015 Jun 08, 2015
$0.0420 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 11, 2014
$0.0490 S Regular N/A Mar 26, 2014 Mar 28, 2014 Jun 09, 2014
$0.0486 S Regular N/A Sep 26, 2013 Sep 27, 2013 Dec 12, 2013
$0.0489 Q Regular N/A Mar 27, 2013 Mar 28, 2013 Jun 07, 2013
$0.0628 S Regular N/A Mar 28, 2012 Mar 29, 2012 Jun 08, 2012
$0.0641 S Regular N/A Sep 27, 2011 Sep 29, 2011 Dec 12, 2011
$0.0615 S Regular N/A Mar 28, 2011 Mar 30, 2011 Jun 13, 2011
$0.0593 S Regular N/A Sep 27, 2010 Sep 29, 2010 Dec 13, 2010
$0.0410 S Regular N/A Mar 29, 2010 Mar 30, 2010 Jun 11, 2010
$0.0424 S Regular N/A Sep 28, 2009 Sep 29, 2009 Dec 14, 2009
$0.0389 S Regular N/A Mar 29, 2009 Mar 30, 2009 Jun 15, 2009
$0.0400 S Regular N/A Sep 28, 2008 Sep 29, 2008 Dec 12, 2008
$0.0355 S Regular N/A Mar 27, 2008 Mar 28, 2008 Jun 13, 2008
$0.0669 S Regular N/A Sep 27, 2007 Sep 28, 2007 Dec 20, 2007
$0.0614 S Regular N/A Mar 29, 2007 Mar 30, 2007 Jun 14, 2007
$0.0638 S Regular N/A Sep 27, 2006 Sep 29, 2006 Dec 21, 2006
$0.0644 S Regular N/A Mar 28, 2006 Mar 30, 2006 Jul 03, 2006
$0.1033 S Regular N/A Sep 27, 2005 Sep 29, 2005 Dec 22, 2005
$0.1363 S Regular N/A Mar 28, 2005 Mar 30, 2005 Jul 07, 2005

Peer Comparison

Selected Electronic Gaming & Multimedia dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CCOEF Capcom Co., Ltd. 1.21% 19.2% 8 yrs 83
CCOEY Capcom Co., Ltd. 1.23% 56.9% 5 yrs 80
KONMY Konami Group Corporation 0.77% N/A 2 yrs 75
AKAFF Akatsuki Inc. 5.53% 5.8% 1 yr 69

SGAMY dividend — frequently asked questions

Does Sega Sammy Holdings Inc. pay a dividend?

Yes. Sega Sammy Holdings Inc. (SGAMY) currently pays a dividend. The annualized dividend is about $0.08 per share, a yield of approximately 1.53%.

What is Sega Sammy Holdings Inc.'s dividend yield?

Sega Sammy Holdings Inc.'s dividend yield is approximately 1.53%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Sega Sammy Holdings Inc. pay dividends?

Sega Sammy Holdings Inc. pays dividends semi-annually — 2 times per year.

How long has Sega Sammy Holdings Inc. paid dividends?

Sega Sammy Holdings Inc. has 21 years of dividend payments on record.

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.