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SGIOF Shionogi & Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Healthcare / Drug Manufacturers - Specialty & Generic

$20.85 ▲ $3.80(22.29%) as of Oct 30, 2026 06:20 UTC
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Shionogi & Co., Ltd. is a Japanese enterprise focused on the entire lifecycle of pharmaceutical products, diagnostic tools, and medical equipment, encompassing their investigation, creation, production, and supply within Japan. The company's marketed portfolio includes Fetroja, a therapy for multidrug-resistant gram-negative bacterial infections; Xofluza, an antiviral medication targeting influenza; and Tivicay, which is used in HIV management. Shionogi actively pursues the development of numerous compounds addressing a wide array of medical conditions. Its investigational pipeline features treatments for opioid-induced constipation (Symproic); inflammatory pain (S-120083); neuropathic pain (S-010887, sivopixant, and S-637880 for low back pain); insomnia (S-117957); and central nervous system disorders such as sleep apnea syndrome, refractory/unexplained chronic cough (both sivopixant), depression (Zuranolone), and attention-deficit/hyperactivity disorder (SDT-001). The company also has candidates for Fragile X syndrome and Alzheimer's disease (BPN14770), as well as obesity (S-237648, S-309309). Its robust research pipeline further extends to treatments for conditions including decompensated liver cirrhosis (ADR-001) and NASH (S-723595). In oncology, Shionogi is advancing S-588410 for esophageal and bladder cancers, S-488210 for head and neck squamous cell carcinoma, and S-588210, S-222611, and S-531011 for various solid tumors and malignancies. Other investigational therapies include S-770108 for idiopathic pulmonary fibrosis, SR-0379 for cutaneous ulcers, S-005151 for stroke and epidermolysis bullosa, and S-0373 for spinocerebellar ataxia. The company is also heavily invested in COVID-19 therapeutics, with S-600918, S-217622, and S-555739 aimed at treating the virus and managing its worsening effects. Additionally, Shionogi provides diagnostic antibody test kits specifically for COVID-19. Shionogi & Co., Ltd. collaborates with academic and research institutions like Nagasaki University, the National Institute of Infectious Diseases, and The Kitasato University on joint initiatives, particularly in the development of antimalarial medications. Founded in Osaka, Japan, in 1878, the organization initially operated under the name Shionogi Shoten Co., Ltd. before adopting its current corporate identity, Shionogi & Co., Ltd., in 1943.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2416
Forward Annual$0.48From the $0.2416 dividend declared May 12, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.8%Annual totals, 2024–2025
10-Yr Growth11.0%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

97/100

Very strong indicators

Complete data

Dividend Growth Score

79/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

78/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SGIOF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 23% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 30% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.0x (TTM to Jun 30, 2026) 86 15%
Interest coverageInterest coverage 13.2x (TTM to Jun 30, 2026) 96 10%
Dividend record39 years of uninterrupted regular payments 99 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 SGIOF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.0% (2020–2025) 78 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 23% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 5.5% (FY2022–FY2025) 77 15%
Revenue growth (3 years)Revenue CAGR 5.6% (FY2022–FY2025) 85 10%
10-year dividend growth10-year dividend CAGR 11.0% (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

2.30%

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

$0.4805

Declared May 12, 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)

79

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

$14.25 – $26.00

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)

22.97%

12 months to Jun 30, 2026 (Q1 FY2026)

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)

1.46

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
Meets the Solid check: Dividend Safety Score 97/100 and yield 2.30%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
40 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 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$18.00Oct 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$18.00 – $18.00Oct 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$18.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$17.75BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out851.17MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 309.6512 months to Jun 30, 2026 (Q1 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)9.8Price 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)13.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose19Since Mar 1987
Rank among payers503of 2,430 with a record
Years it fell over 20%1in 38 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SGIOF has raised its annual dividend in 19 separate years since March 1987, which ranks 503 among the 2,430 payers with a comparable record in our dataset. In 1 year 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)

SGIOF's dividend yield fell from 2.75% to 2.30% over the past ~90 days (-0.45 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.45 pp from the share price ($17.45 on Aug 03, 2026 → $20.85 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

Current2.30%
1-Yr Average2.57%
Low / High1.78% – 3.24%
Percentile15%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SGIOF's current yield is higher than approximately 15% of them. Our stored price history for SGIOF 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
$0.2416 S Regular May 12, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.2392 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.2389 S Regular May 12, 2025 Mar 31, 2026 Mar 31, 2026 Jun 25, 2026
$0.2230 S Regular May 12, 2025 Sep 30, 2025 Sep 30, 2025 Dec 01, 2025
$0.2201 S Regular May 13, 2024 Mar 31, 2025 Mar 31, 2025 Jun 19, 2025
$0.5933 S Regular May 13, 2024 Sep 30, 2024 Sep 30, 2024 Dec 02, 2024
$0.5616 S Regular May 10, 2023 Mar 28, 2024 Mar 31, 2024 Jun 21, 2024
$0.5019 S Regular May 10, 2023 Sep 28, 2023 Sep 30, 2023 Dec 01, 2023
$0.5651 S Regular May 11, 2022 Mar 30, 2023 Mar 31, 2023 Jun 22, 2023
$0.4154 S Regular May 11, 2022 Sep 29, 2022 Sep 30, 2022 Dec 01, 2022
$0.4920 S Regular May 10, 2021 Mar 30, 2022 Mar 31, 2022 Jun 24, 2022
$0.4918 S Regular May 10, 2021 Sep 29, 2021 Sep 30, 2021 Dec 01, 2021
$0.4991 S Regular May 11, 2020 Mar 30, 2021 Mar 31, 2021 Jun 23, 2021
$0.5015 S Regular May 11, 2020 Sep 29, 2020 Sep 30, 2020 Dec 01, 2020
$0.4905 S Regular May 09, 2019 Mar 30, 2020 Mar 31, 2020 Jun 24, 2020
$0.4627 S Regular May 09, 2019 Sep 27, 2019 Sep 30, 2019 Dec 02, 2019
$0.4529 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 19, 2019
$0.3896 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 03, 2018
$0.4139 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 21, 2018
$0.3370 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 01, 2017
$0.3422 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 23, 2017
$0.3381 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 01, 2016
$0.3000 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 24, 2016
$0.2337 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 01, 2015
$0.2350 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 25, 2015
$0.2195 S Regular N/A Sep 26, 2014 Sep 30, 2014 Dec 01, 2014
$0.2350 S Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 26, 2014
$0.2223 S Regular N/A Sep 26, 2013 Sep 30, 2013 Dec 02, 2013
$0.2331 S Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 27, 2013
$0.2571 S Regular N/A Sep 26, 2012 Sep 30, 2012 Dec 03, 2012
$0.2417 S Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 28, 2012
$0.2614 S Regular N/A Sep 28, 2011 Sep 30, 2011 Dec 01, 2011
$0.2427 S Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 27, 2011
$0.2386 S Regular N/A Sep 28, 2010 Sep 30, 2010 Dec 01, 2010
$0.1943 S Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 25, 2010
$0.2004 S Regular N/A Sep 25, 2009 Sep 30, 2009 Dec 01, 2009
$0.1417 S Regular N/A Mar 26, 2009 Mar 31, 2009 Jun 26, 2009
$0.1317 S Regular N/A Sep 25, 2008 Sep 30, 2008 Dec 01, 2008
$0.1212 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 30, 2008
$0.0872 S Regular N/A Sep 25, 2007 Sep 30, 2007 Dec 03, 2007
$0.0678 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 29, 2007
$0.0685 S Regular N/A Sep 26, 2006 Sep 30, 2006 Dec 01, 2006
$0.0856 S Regular N/A Mar 28, 2006 Mar 31, 2006 Jun 30, 2006
$0.0531 S Regular N/A Sep 27, 2005 Sep 30, 2005 Dec 01, 2005
$0.0724 S Regular N/A Mar 28, 2005 Mar 31, 2005 Jun 30, 2005
$0.0384 S Regular N/A Sep 27, 2004 Sep 30, 2004 Dec 01, 2004
$0.0400 S Regular N/A Mar 26, 2004 Mar 31, 2004 Jun 30, 2004
$0.0381 S Regular N/A Sep 25, 2003 Sep 30, 2003 Dec 01, 2003
$0.0354 S Regular N/A Mar 26, 2003 Mar 31, 2003 Jun 30, 2003
$0.0345 S Regular N/A Sep 25, 2002 Sep 30, 2002 Dec 02, 2002
$0.0319 S Regular N/A Mar 26, 2002 Mar 31, 2002 Jun 28, 2002
$0.0362 S Regular N/A Sep 25, 2001 Sep 30, 2001 Dec 03, 2001
$0.0346 S Regular N/A Mar 27, 2001 Mar 31, 2001 Jun 29, 2001
$0.0395 S Regular N/A Sep 26, 2000 Sep 30, 2000 Dec 01, 2000
$0.0398 S Regular N/A Mar 28, 2000 Mar 31, 2000 Jun 30, 2000
$4.2500 S Regular N/A Sep 27, 1999 Sep 30, 1999 Dec 01, 1999
$4.7500 S Regular N/A Mar 26, 1999 Mar 31, 1999 Jun 30, 1999
$3.7500 S Regular N/A Sep 25, 1998 Sep 30, 1998 Dec 01, 1998
$3.7500 S Regular N/A Mar 26, 1998 Mar 31, 1998 Jun 29, 1998
$3.7500 S Regular N/A Sep 25, 1997 Sep 30, 1997 Dec 01, 1997
$3.7500 S Regular N/A Mar 26, 1997 Mar 31, 1997 Jun 30, 1997
$3.7500 S Regular N/A Sep 25, 1996 Sep 30, 1996 Dec 02, 1996
$3.7500 S Regular N/A Mar 26, 1996 Mar 31, 1996 Jun 28, 1996
$3.7500 S Regular N/A Sep 26, 1995 Sep 30, 1995 Dec 01, 1995
$3.7500 S Regular N/A Mar 28, 1995 Mar 31, 1995 Jun 30, 1995
$3.7500 S Regular N/A Sep 27, 1994 Sep 30, 1994 Dec 01, 1994
$3.7500 S Regular N/A Mar 28, 1994 Mar 31, 1994 Jun 30, 1994
$3.7500 S Regular N/A Sep 27, 1993 Sep 30, 1993 Dec 01, 1993
$3.7500 S Regular N/A Mar 26, 1993 Mar 31, 1993 Jun 30, 1993
$3.7500 S Regular N/A Sep 25, 1992 Sep 30, 1992 Dec 01, 1992
$3.7500 S Regular N/A Mar 26, 1992 Mar 31, 1992 Jun 29, 1992
$3.7500 S Regular N/A Sep 25, 1991 Sep 30, 1991 Dec 02, 1991
$3.7500 S Regular N/A Mar 26, 1991 Mar 31, 1991 Jun 28, 1991
$3.7500 S Regular N/A Sep 25, 1990 Sep 30, 1990 Dec 03, 1990
$3.7500 S Regular N/A Mar 27, 1990 Mar 31, 1990 Jun 29, 1990
$3.7500 S Regular N/A Sep 26, 1989 Sep 30, 1989 Jan 16, 1990
$3.7500 S Regular N/A Mar 28, 1989 N/A Jul 16, 1989
$3.7500 S Regular N/A Sep 27, 1988 N/A Jan 16, 1989
$3.7500 S Regular N/A Mar 28, 1988 N/A Jul 16, 1988
$3.7500 S Regular N/A Sep 26, 1987 N/A Jan 16, 1988
$3.7500 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 Drug Manufacturers - Specialty & Generic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LVZPF Livzon Pharmaceutical Group Inc. 6.91% 15.8% 1 yr 73
NPNKF Nippon Shinyaku Co., Ltd. 3.34% -0.7% 0 yrs 72
RDY Dr. Reddy's Laboratories Limited 0.59% 6.5% 0 yrs 68
KSPHF Kissei Pharmaceutical Co., Ltd. 5.29% 9.3% 4 yrs 67

Recent SGIOF Dividend News

Related Guides & Lists

SGIOF dividend — frequently asked questions

Does Shionogi & Co., Ltd. pay a dividend?

Yes. Shionogi & Co., Ltd. (SGIOF) currently pays a dividend. The annualized dividend is about $0.48 per share, a yield of approximately 2.30%.

What is Shionogi & Co., Ltd.'s dividend yield?

Shionogi & Co., Ltd.'s dividend yield is approximately 2.30%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Shionogi & Co., Ltd. pay dividends?

Shionogi & Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has Shionogi & Co., Ltd. paid dividends?

Shionogi & Co., Ltd. has 40 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

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.