← Back to declarations

SOMLY Secom Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Industrials / Security & Protection Services

$10.47 ▼ $-0.18(-1.69%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Secom Co., Ltd., established in 1962 and headquartered in Tokyo, Japan, is a global enterprise primarily known for its security services, complemented by a wide array of other offerings. Its Security Services division provides internet-connected security systems, on-site guarding personnel, and secure armored transport solutions. The Fire Protection Services segment specializes in the provision and maintenance of automatic fire alarm systems, fire extinguishing systems, and various other fire prevention technologies for diverse environments such as corporate offices, industrial plants, tunnels, cultural heritage sites, marine vessels, and residential properties. Under its Medical Services umbrella, Secom delivers home nursing care, pharmaceutical dispensing, and personalized assistance. This segment also extends support to affiliated medical institutions, operates its own general hospital, pharmacies, and senior living communities, implements electronic medical record systems, promotes health and preventative care, and distributes medical equipment and pharmaceuticals. The Insurance Services segment offers various policies, including fire, automobile, and cancer treatment insurance. Secom's Geospatial Information Services division supplies crucial geospatial data and mapping solutions to public sector bodies (both national and local governments), private enterprises, and international governmental agencies. Its BPO and ICT Services encompass data center operations, disaster preparedness planning, business continuity planning (BCP) and telework support, information security, cloud-based solutions, and outsourced business processes. Finally, the extensive Real Estate and Other Services segment covers property leasing, construction, installation, and home services. It also manages buildings and real estate, performs electrical engineering, offers general office, credit, and clerical services, and engages in software development. Furthermore, this segment sells security and water-treatment equipment, operates Private Finance Initiative (PFI) correctional facilities, manages restaurants and shops within medical facilities, provides lifestyle and car maintenance services, and is involved in the manufacturing, sales, and maintenance of freight elevators.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0950Pays Dec 08, 2026
Forward Annual$0.17Regular 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 Growth-45.5%Annual totals, 2024–2025
10-Yr Growth-4.5%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

100/100

Very strong indicators

Complete data

Dividend Growth Score

31/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

64/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SOMLY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 37% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 32% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 108.3x (FY2026) 100 10%
Dividend record37 years of uninterrupted regular payments 98 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 SOMLY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -16.2% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 37% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -12.9% (FY2023–FY2026) 0 15%
Revenue growth (3 years)Revenue CAGR 6.6% (FY2023–FY2026) 91 10%
10-year dividend growth10-year dividend CAGR -4.5% (2015–2025) 3 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

1.64%

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

$0.1721

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)

54

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

$8.30 – $11.02

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

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)

2.08

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 100/100, yield 1.64%.
A Accelerating
Dividend growth has stalled — 0 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
37 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume84,200Oct 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$10.58Oct 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$10.58 – $10.99Oct 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$10.70Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.77BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out837.76MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 69.3912 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)24.5Price 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 08, 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)-20.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-16.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 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 rose23Since Nov 1988
Rank among payers339of 2,430 with a record
Years it fell over 20%3in 37 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SOMLY has raised its annual dividend in 23 separate years since November 1988, which ranks 339 among the 2,430 payers with a comparable record in our dataset. In 3 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)

SOMLY's dividend yield rose from 1.46% to 1.64% over the past ~90 days (+0.18 pp). Of that move, +0.14 pp came from changes in the dividend rate and +0.04 pp from the share price ($10.79 on Aug 03, 2026 → $10.47 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

Current1.64%
1-Yr Average1.76%
Low / High1.43% – 2.58%
Percentile36%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SOMLY's current yield is higher than approximately 36% of them. Our stored price history for SOMLY 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
$0.0950 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 08, 2026
$0.0771 S Regular Mar 04, 2026 Mar 31, 2026 Mar 31, 2026 Jul 14, 2026
$0.0804 Q Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 22, 2025
$0.0860 S Regular N/A Mar 31, 2025 Mar 31, 2025 Jul 14, 2025
$0.1571 S Regular Sep 09, 2024 Sep 30, 2024 Sep 30, 2024 Dec 23, 2024
$0.1483 S Regular Mar 04, 2024 Mar 28, 2024 Mar 28, 2024 Jul 11, 2024
$0.1646 S Regular Sep 01, 2023 Sep 29, 2023 Sep 29, 2023 Dec 22, 2023
$0.1646 S Regular Mar 01, 2023 Mar 31, 2023 Mar 31, 2023 Jul 13, 2023
$0.1638 S Regular Sep 01, 2022 Sep 30, 2022 Sep 30, 2022 Dec 22, 2022
$0.1650 S Regular Mar 04, 2022 Mar 30, 2022 Mar 30, 2022 Jul 14, 2022
$0.1978 S Regular Sep 02, 2021 Sep 29, 2021 Sep 29, 2021 Dec 20, 2021
$0.1916 S Regular N/A Mar 30, 2021 Mar 30, 2021 Jul 13, 2021
$0.2037 S Regular Sep 30, 2020 Sep 29, 2020 Sep 29, 2020 Dec 21, 2020
$0.1980 S Regular Mar 04, 2020 Mar 30, 2020 Mar 30, 2020 Jul 13, 2020
$0.1951 S Regular N/A Sep 27, 2019 Sep 27, 2019 Dec 20, 2019
$0.1968 S Regular Mar 01, 2019 Mar 28, 2019 Mar 28, 2019 Jul 12, 2019
$0.1771 S Regular Sep 04, 2018 Sep 26, 2018 Sep 27, 2018 Dec 21, 2018
$0.1810 S Regular Mar 02, 2018 Mar 29, 2018 Mar 29, 2018 Jul 16, 2018
$0.1660 S Regular Sep 14, 2017 Sep 27, 2017 Sep 28, 2017 Dec 21, 2017
$0.1669 S Regular Mar 03, 2017 Mar 29, 2017 Mar 30, 2017 Jul 14, 2017
$0.1537 S Regular Aug 23, 2016 Sep 28, 2016 Sep 29, 2016 Dec 21, 2016
$0.1717 S Regular Mar 04, 2016 Mar 29, 2016 Mar 30, 2016 Jul 08, 2016
$0.1316 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 17, 2015
$0.1311 S Regular N/A Mar 29, 2015 Mar 30, 2015 Jul 10, 2015
$0.1238 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 22, 2014
$0.2825 A Regular N/A Mar 27, 2014 Mar 28, 2014 Jul 14, 2014
$0.2686 A Regular N/A Mar 27, 2013 Mar 28, 2013 Jul 16, 2013
$0.2819 A Regular N/A Mar 28, 2012 Mar 29, 2012 Jul 16, 2012
$0.2780 A Regular N/A Mar 29, 2011 Mar 30, 2011 Jul 13, 2011
$1.9018 A Regular N/A Mar 29, 2010 Mar 30, 2010 Jul 20, 2010
$1.7792 A Regular N/A Mar 29, 2009 Mar 30, 2009 Jul 20, 2009
$1.5980 A Regular N/A Mar 26, 2008 Mar 28, 2008 Jul 21, 2008
$1.2987 A Regular N/A Mar 28, 2007 Mar 30, 2007 Jul 20, 2007
$1.0304 A Regular N/A Mar 28, 2006 Mar 30, 2006 Jul 20, 2006
$0.8954 A Regular N/A Mar 28, 2005 Mar 30, 2005 Jul 22, 2005
$0.8212 A Regular N/A Mar 26, 2004 Mar 30, 2004 Jul 16, 2004
$0.6654 A Regular N/A Mar 26, 2003 Mar 28, 2003 Jul 16, 2003
$0.6690 A Regular N/A Mar 26, 2002 Mar 28, 2002 Jul 16, 2002
$0.6400 A Regular N/A Mar 27, 2001 Mar 29, 2001 Jul 17, 2001
$0.7400 A Regular N/A Mar 28, 2000 Mar 30, 2000 Jul 17, 2000
$1.1480 A Regular N/A Mar 26, 1999 Mar 30, 1999 Jul 16, 1999
$0.7500 A Regular N/A Mar 26, 1998 Mar 30, 1998 Jul 14, 1998
$0.8690 A Regular N/A Mar 25, 1997 Mar 28, 1997 Jul 16, 1997
$0.7540 A Regular N/A Mar 26, 1996 Mar 28, 1996 Jul 16, 1996
$0.7970 A Regular N/A Mar 24, 1995 Mar 30, 1995 Jul 18, 1995
$0.8050 A Regular N/A Mar 24, 1994 Mar 30, 1994 Jul 18, 1994
$0.6880 A Regular N/A Mar 24, 1993 Mar 30, 1993 Jul 16, 1993
$0.5220 A Regular N/A Mar 24, 1992 Mar 30, 1992 Jul 14, 1992
$0.3120 A Regular N/A Mar 22, 1991 Mar 28, 1991 Jul 16, 1991
$0.2800 A Regular N/A Nov 22, 1989 Nov 29, 1989 Mar 15, 1990
$0.3360 A Regular N/A Nov 22, 1988 Nov 29, 1988 Mar 15, 1989

Peer Comparison

Selected Security & Protection Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MSA MSA Safety Incorporated 1.22% 4.2% 35 yrs 83
ALLE Allegion plc 1.22% 9.8% 11 yrs 82
ADT ADT Inc. 2.97% 9.5% 0 yrs 79
ASAZF ASSA ABLOY AB (publ) 1.88% 8.0% 3 yrs 77

SOMLY dividend — frequently asked questions

Does Secom Co., Ltd. pay a dividend?

Yes. Secom Co., Ltd. (SOMLY) currently pays a dividend. The annualized dividend is about $0.17 per share, a yield of approximately 1.64%.

What is Secom Co., Ltd.'s dividend yield?

Secom Co., Ltd.'s dividend yield is approximately 1.64%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Secom Co., Ltd. pay dividends?

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

How long has Secom Co., Ltd. paid dividends?

Secom Co., Ltd. has 37 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.