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SRXXF Sparx Group Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Financial Services / Asset Management

$12.77 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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SPARX Group Co., Ltd. is a publicly owned asset management holding company. Through its subsidiaries, the firm offers asset management and investment advisory services. It invests in real estate. The firm primarily provides its services to corporate pension annuities, government entities, private and trust banks, and public pension funds. SPARX Group Co., Ltd. was founded on July 1, 1989 and is based in Tokyo, Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3498
Forward Annual$0.35From the $0.3498 dividend declared May 07, 2026
FrequencyAnnual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.0%Annual totals, 2024–2025
10-Yr Growth15.8%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

89/100

Very strong indicators

Complete data

Dividend Growth Score

52/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

66/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SRXXF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 44% (FY2026) 96 20%
FCF payout ratioFCF payout ratio 48% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 58.9x (FY2026) 100 10%
Dividend record12 years of uninterrupted regular payments; last cut Mar 27, 2019 (-49.7%), within 10 years: capped at 50 50 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 SRXXF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -26.3% (2020–2025) 0 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 44% (FY2026) 94 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 13.6% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 15.8% (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

2.74%

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

$0.3498

Declared May 07, 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

A 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)

100

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

$9.40 – $12.77

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

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)

2.37

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 89/100 and yield 2.74%.
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 March 2009).
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.
VolumeN/AHow 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$12.77Oct 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$12.77 – $12.77Oct 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$12.77Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$505.17MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out39.56MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 193.4412 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)12.6Price 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)-43.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-26.3%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.

Why the Yield Moved (90 Days)

SRXXF's dividend yield rose from 2.74% to 2.74% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($12.77 on Aug 03, 2026 → $12.77 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

Current2.74%
1-Yr Average4.29%
Low / High2.74% – 6.02%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SRXXF's current yield is higher than approximately 0% of them. Our stored price history for SRXXF 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
$0.3498 S Regular May 07, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.3462 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.5658 A Regular May 07, 2025 Mar 31, 2026 Mar 31, 2026 Jun 08, 2026
$0.4536 A Regular May 07, 2024 Mar 31, 2025 Mar 31, 2025 Jun 09, 2025
$0.4361 A Regular May 08, 2023 Mar 28, 2024 Mar 31, 2024 Jun 10, 2024
$0.4521 A Regular May 06, 2022 Mar 30, 2023 Mar 31, 2023 Jun 12, 2023
$0.4921 A Regular May 07, 2021 Mar 30, 2022 Mar 31, 2022 Jun 13, 2022
$0.4986 A Regular May 07, 2020 Mar 30, 2021 Mar 31, 2021 Jun 09, 2021
$0.4163 A Regular May 07, 2019 Mar 30, 2020 Mar 31, 2020 Jun 10, 2020
$0.0906 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 06, 2019
$0.3295 A Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 06, 2018
$0.1801 A Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 08, 2017
$0.0353 A Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 09, 2016
$0.0210 A Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 03, 2015
$0.0245 A Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 02, 2014
$10.1031 A Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 20, 2008
$8.4692 A Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 22, 2007
$8.5635 S Regular N/A Mar 28, 2006 Mar 31, 2006 Jun 23, 2006
$18.6968 A Regular N/A Mar 28, 2005 Mar 31, 2005 Jun 20, 2005
$94.1800 A Regular N/A Mar 26, 2004 Mar 31, 2004 Jun 23, 2004
$83.2400 A Regular N/A Mar 26, 2003 Mar 31, 2003 Jun 26, 2003
$74.9800 A Regular N/A Mar 26, 2002 Mar 31, 2002 Jul 01, 2002

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 Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

SRXXF dividend — frequently asked questions

Does Sparx Group Co., Ltd. pay a dividend?

Yes. Sparx Group Co., Ltd. (SRXXF) currently pays a dividend. The annualized dividend is about $0.35 per share, a yield of approximately 2.74%.

What is Sparx Group Co., Ltd.'s dividend yield?

Sparx Group Co., Ltd.'s dividend yield is approximately 2.74%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Sparx Group Co., Ltd. pay dividends?

Sparx Group Co., Ltd. pays dividends annually — 1 time per year.

How long has Sparx Group Co., Ltd. paid dividends?

Sparx Group Co., Ltd. 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.